India · Delayed Price · Currency is INR BOM:533285 Statistics
Total Valuation
BOM:533285 has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533285 has 223.66 million shares outstanding. The number of shares has increased by 18.62% in one year.
| Current Share Class | 223.66M |
| Shares Outstanding | 223.66M |
| Shares Change (YoY) | +18.62% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 13.24% |
| Float | 57.10M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.32, with an EV/FCF ratio of 1.79.
| EV / Earnings | 27.79 |
| EV / Sales | 4.05 |
| EV / EBITDA | 50.32 |
| EV / EBIT | 50.56 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.25 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 0.26 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 78.35M |
| Profits Per Employee | 11.41M |
| Employee Count | 12 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, BOM:533285 has paid 47.17 million in taxes.
| Income Tax | 47.17M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -70.62% in the last 52 weeks. The beta is 0.14, so BOM:533285's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -70.62% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 127,513 |
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 940.19 million and earned 136.88 million in profits. Earnings per share was 0.64.
| Revenue | 940.19M |
| Gross Profit | 120.44M |
| Operating Income | 75.32M |
| Pretax Income | 184.02M |
| Net Income | 136.88M |
| EBITDA | 75.68M |
| EBIT | 75.32M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 88.90 million in cash and 560.67 million in debt, with a net cash position of -471.77 million or -2.11 per share.
| Cash & Cash Equivalents | 88.90M |
| Total Debt | 560.67M |
| Net Cash | -471.77M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 12.31 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures 221,000, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | 221,000 |
| Depreciation & Amortization | 358,000 |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 9.51 |
Margins
Gross margin is 12.81%, with operating and profit margins of 8.01% and 14.56%.
| Gross Margin | 12.81% |
| Operating Margin | 8.01% |
| Pretax Margin | 19.57% |
| Profit Margin | 14.56% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 8.01% |
| FCF Margin | 226.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.62% |
| Shareholder Yield | -18.62% |
| Earnings Yield | 4.29% |
| FCF Yield | 63.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |