India · Delayed Price · Currency is INR BOM:533263 Statistics
Total Valuation
BOM:533263 has a market cap or net worth of INR 11.96 billion. The enterprise value is 16.55 billion.
| Market Cap | 11.96B |
| Enterprise Value | 16.55B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 1.94% |
| Float | 792.63M |
Valuation Ratios
The trailing PE ratio is 17.24.
| PE Ratio | 17.24 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 867.02 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 1,199.60.
| EV / Earnings | 23.86 |
| EV / Sales | 5.65 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 17.61 |
| EV / FCF | 1,199.60 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 379.80 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.93M |
| Profits Per Employee | 4.96M |
| Employee Count | 140 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, BOM:533263 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has decreased by -34.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.08% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 280,666 |
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:533263 had revenue of INR 2.93 billion and earned 693.90 million in profits. Earnings per share was 0.59.
| Revenue | 2.93B |
| Gross Profit | 2.37B |
| Operating Income | 939.90M |
| Pretax Income | 724.70M |
| Net Income | 693.90M |
| EBITDA | 1.76B |
| EBIT | 939.90M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 675.30 million in cash and 5.24 billion in debt, with a net cash position of -4.57 billion.
| Cash & Cash Equivalents | 675.30M |
| Total Debt | 5.24B |
| Net Cash | -4.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 9.82 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.93 billion, giving a free cash flow of 13.80 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 861.70M |
| Net Borrowing | -270.70M |
| Free Cash Flow | 13.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.81%, with operating and profit margins of 32.08% and 23.68%.
| Gross Margin | 80.81% |
| Operating Margin | 32.08% |
| Pretax Margin | 24.73% |
| Profit Margin | 23.68% |
| EBITDA Margin | 60.06% |
| EBIT Margin | 32.08% |
| FCF Margin | 0.47% |
Dividends & Yields
BOM:533263 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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 5.80% |
| FCF Yield | 0.12% |
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 |