India · Delayed Price · Currency is INR BOM:533193 Statistics
Total Valuation
BOM:533193 has a market cap or net worth of INR 9.07 billion. The enterprise value is 9.85 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533193 has 66.41 million shares outstanding.
| Current Share Class | 66.41M |
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 1.14% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 108.41.
| PE Ratio | 108.41 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 29.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -4.84 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 100,514 |
| Employee Count | 834 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, BOM:533193 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.48, so BOM:533193's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 117.04 |
| 200-Day Moving Average | 106.68 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 22,935 |
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 5.89 billion and earned 83.83 million in profits. Earnings per share was 1.26.
| Revenue | 5.89B |
| Gross Profit | 1.73B |
| Operating Income | 337.28M |
| Pretax Income | 86.86M |
| Net Income | 83.83M |
| EBITDA | 379.16M |
| EBIT | 337.28M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 231.12 million in cash and 1.00 billion in debt, with a net cash position of -773.55 million or -11.65 per share.
| Cash & Cash Equivalents | 231.12M |
| Total Debt | 1.00B |
| Net Cash | -773.55M |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 19.85 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 254.23 million and capital expenditures -461.86 million, giving a free cash flow of -207.64 million.
| Operating Cash Flow | 254.23M |
| Capital Expenditures | -461.86M |
| Depreciation & Amortization | 41.88M |
| Net Borrowing | -157.77M |
| Free Cash Flow | -207.64M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 29.34%, with operating and profit margins of 5.72% and 1.42%.
| Gross Margin | 29.34% |
| Operating Margin | 5.72% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.42% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -2.29% |
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
BOM:533193 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |