India · Delayed Price · Currency is INR Indian Terrain Fashions Statistics
Total Valuation
BOM:533329 has a market cap or net worth of INR 1.61 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533329 has 50.67 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 50.67M |
| Shares Outstanding | 50.67M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 6.85% |
| Float | 24.17M |
Valuation Ratios
The trailing PE ratio is 357.15.
| PE Ratio | 357.15 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 12.40.
| EV / Earnings | 490.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.12 |
| EV / FCF | 12.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.72 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 17,578 |
| Employee Count | 256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533329 has paid 84.40 million in taxes.
| Income Tax | 84.40M |
| Effective Tax Rate | 94.94% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.52, so BOM:533329's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 4,955 |
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:533329 had revenue of INR 3.91 billion and earned 4.50 million in profits. Earnings per share was 0.09.
| Revenue | 3.91B |
| Gross Profit | 1.66B |
| Operating Income | 241.90M |
| Pretax Income | 88.90M |
| Net Income | 4.50M |
| EBITDA | 404.65M |
| EBIT | 241.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 419.20 million in cash and 1.02 billion in debt, with a net cash position of -598.50 million or -11.81 per share.
| Cash & Cash Equivalents | 419.20M |
| Total Debt | 1.02B |
| Net Cash | -598.50M |
| Net Cash Per Share | -11.81 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 36.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 194.30 million and capital expenditures -16.40 million, giving a free cash flow of 177.90 million.
| Operating Cash Flow | 194.30M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 162.75M |
| Net Borrowing | -124.90M |
| Free Cash Flow | 177.90M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 42.48%, with operating and profit margins of 6.19% and 0.12%.
| Gross Margin | 42.48% |
| Operating Margin | 6.19% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.12% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.19% |
| FCF Margin | 4.71% |
Dividends & Yields
BOM:533329 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 | -8.08% |
| Shareholder Yield | -8.08% |
| Earnings Yield | 0.28% |
| FCF Yield | 11.07% |
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 December 21, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Dec 21, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |