India · Delayed Price · Currency is INR BOM:533285 Statistics
Total Valuation
BOM:533285 has a market cap or net worth of INR 4.83 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533285 has 210.01 million shares outstanding. The number of shares has increased by 14.43% in one year.
| Current Share Class | 210.01M |
| Shares Outstanding | 210.01M |
| Shares Change (YoY) | +14.43% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 14.10% |
| Float | 43.45M |
Valuation Ratios
The trailing PE ratio is 36.49.
| PE Ratio | 36.49 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.59 |
| EV / Sales | 4.16 |
| EV / EBITDA | 149.51 |
| EV / EBIT | 150.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.72 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 16.03 |
| Debt / FCF | -0.64 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 26.60M |
| Profits Per Employee | 2.60M |
| Employee Count | 48 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BOM:533285 has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -54.71% in the last 52 weeks. The beta is 0.06, so BOM:533285's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -54.71% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 45.75 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 115,398 |
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 1.28 billion and earned 124.60 million in profits. Earnings per share was 0.63.
| Revenue | 1.28B |
| Gross Profit | 83.99M |
| Operating Income | 35.13M |
| Pretax Income | 168.60M |
| Net Income | 124.60M |
| EBITDA | 35.39M |
| EBIT | 35.13M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 89.13 million in cash and 567.49 million in debt, with a net cash position of -478.36 million or -2.28 per share.
| Cash & Cash Equivalents | 89.13M |
| Total Debt | 567.49M |
| Net Cash | -478.36M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 14.16 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was -880.02 million and capital expenditures -703,000, giving a free cash flow of -880.73 million.
| Operating Cash Flow | -880.02M |
| Capital Expenditures | -703,000 |
| Depreciation & Amortization | 265,000 |
| Net Borrowing | -341.73M |
| Free Cash Flow | -880.73M |
| FCF Per Share | -4.19 |
Margins
Gross margin is 6.58%, with operating and profit margins of 2.75% and 9.76%.
| Gross Margin | 6.58% |
| Operating Margin | 2.75% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.76% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.75% |
| 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 | -14.43% |
| Shareholder Yield | -14.43% |
| Earnings Yield | 2.58% |
| FCF Yield | -18.24% |
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 | 3 |