India · Delayed Price · Currency is INR BOM:533285 Statistics
Total Valuation
BOM:533285 has a market cap or net worth of INR 14.32 billion. The enterprise value is 14.91 billion.
| Market Cap | 14.32B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533285 has 203.88 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 203.88M |
| Shares Outstanding | 203.88M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 14.52% |
| Float | 41.96M |
Valuation Ratios
The trailing PE ratio is 146.03.
| PE Ratio | 146.03 |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 271.43, with an EV/FCF ratio of -3.96.
| EV / Earnings | 172.28 |
| EV / Sales | 11.42 |
| EV / EBITDA | 271.43 |
| EV / EBIT | 272.58 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | -0.17 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 1.80M |
| Employee Count | 48 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, BOM:533285 has paid 31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is 0.27, so BOM:533285's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 57.10 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 2,474,377 |
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:533285 had revenue of INR 1.31 billion and earned 86.53 million in profits. Earnings per share was 0.48.
| Revenue | 1.31B |
| Gross Profit | 95.00M |
| Operating Income | 54.69M |
| Pretax Income | 117.76M |
| Net Income | 86.53M |
| EBITDA | 54.93M |
| EBIT | 54.69M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 35.15 million in cash and 622.20 million in debt, with a net cash position of -587.05 million or -2.88 per share.
| Cash & Cash Equivalents | 35.15M |
| Total Debt | 622.20M |
| Net Cash | -587.05M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 12.13 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -3.76 billion and capital expenditures -1.88 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.76B |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -3.76B |
| FCF Per Share | -18.46 |
Margins
Gross margin is 7.28%, with operating and profit margins of 4.19% and 6.63%.
| Gross Margin | 7.28% |
| Operating Margin | 4.19% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.63% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533285 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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 0.60% |
| FCF Yield | -26.28% |
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
The last stock split was on February 28, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Feb 28, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |