India · Delayed Price · Currency is INR BOM:533289 Statistics
Total Valuation
BOM:533289 has a market cap or net worth of INR 671.98 million. The enterprise value is 1.24 billion.
| Market Cap | 671.98M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BOM:533289 has 10.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 4.79% |
| Float | 3.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.24.
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.21 |
| EV / FCF | 13.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 7.79 |
| Interest Coverage | 10.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | -2.83M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533289 has paid 17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.34, so BOM:533289's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.86% |
| 50-Day Moving Average | 60.42 |
| 200-Day Moving Average | 66.54 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 2,657 |
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:533289 had revenue of INR 349.66 million and -130.32 million in losses. Loss per share was -11.93.
| Revenue | 349.66M |
| Gross Profit | 218.80M |
| Operating Income | 151.29M |
| Pretax Income | -113.04M |
| Net Income | -130.32M |
| EBITDA | 142.35M |
| EBIT | 151.29M |
| Loss Per Share | -11.93 |
Balance Sheet
The company has 161.12 million in cash and 730.80 million in debt, with a net cash position of -569.69 million or -52.14 per share.
| Cash & Cash Equivalents | 161.12M |
| Total Debt | 730.80M |
| Net Cash | -569.69M |
| Net Cash Per Share | -52.14 |
| Equity (Book Value) | 567.81M |
| Book Value Per Share | 51.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 128.39 million and capital expenditures -34.61 million, giving a free cash flow of 93.79 million.
| Operating Cash Flow | 128.39M |
| Capital Expenditures | -34.61M |
| Depreciation & Amortization | -8.94M |
| Net Borrowing | -197.34M |
| Free Cash Flow | 93.79M |
| FCF Per Share | 8.58 |
Margins
Gross margin is 62.58%, with operating and profit margins of 43.27% and -37.27%.
| Gross Margin | 62.58% |
| Operating Margin | 43.27% |
| Pretax Margin | -32.33% |
| Profit Margin | -37.27% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 43.27% |
| FCF Margin | 27.97% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | -19.39% |
| FCF Yield | 13.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2016. It was a forward split with a ratio of 2.08.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |