India · Delayed Price · Currency is INR BOM:533193 Statistics
Total Valuation
BOM:533193 has a market cap or net worth of INR 5.14 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533193 has 66.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.41M |
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 1.21% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 72.42.
| PE Ratio | 72.42 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 31.56.
| EV / Earnings | 83.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.02 |
| EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.53 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 82,874 |
| Employee Count | 858 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, BOM:533193 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.30, so BOM:533193's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -52.01% |
| 50-Day Moving Average | 100.84 |
| 200-Day Moving Average | 120.51 |
| Relative Strength Index (RSI) | 15.26 |
| Average Volume (20 Days) | 16,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533193 had revenue of INR 5.23 billion and earned 71.11 million in profits. Earnings per share was 1.07.
| Revenue | 5.23B |
| Gross Profit | 1.55B |
| Operating Income | 297.37M |
| Pretax Income | 72.93M |
| Net Income | 71.11M |
| EBITDA | 340.50M |
| EBIT | 297.37M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 229.90 million in cash and 1.04 billion in debt, with a net cash position of -814.20 million or -12.26 per share.
| Cash & Cash Equivalents | 229.90M |
| Total Debt | 1.04B |
| Net Cash | -814.20M |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 18.81 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 223.13 million and capital expenditures -34.45 million, giving a free cash flow of 188.67 million.
| Operating Cash Flow | 223.13M |
| Capital Expenditures | -34.45M |
| Free Cash Flow | 188.67M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 29.58%, with operating and profit margins of 5.68% and 1.36%.
| Gross Margin | 29.58% |
| Operating Margin | 5.68% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.61% |
Dividends & Yields
BOM:533193 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |