India · Delayed Price · Currency is INR Delphi World Money Statistics
Total Valuation
BOM:533452 has a market cap or net worth of INR 1.79 billion. The enterprise value is 828.14 million.
| Market Cap | 1.79B |
| Enterprise Value | 828.14M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 245.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.69% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 41.28.
| PE Ratio | 41.28 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 1.49.
| EV / Earnings | 19.07 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.82 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 3.14 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 92.18M |
| Profits Per Employee | 282,013 |
| Employee Count | 154 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 37.89 |
Taxes
In the past 12 months, BOM:533452 has paid 81.17 million in taxes.
| Income Tax | 81.17M |
| Effective Tax Rate | 73.78% |
Stock Price Statistics
The stock price has decreased by -55.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.73% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 13,775 |
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:533452 had revenue of INR 14.20 billion and earned 43.43 million in profits. Earnings per share was 0.21.
| Revenue | 14.20B |
| Gross Profit | 967.58M |
| Operating Income | 216.57M |
| Pretax Income | 110.01M |
| Net Income | 43.43M |
| EBITDA | 231.40M |
| EBIT | 216.57M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 732.44 million in cash and 1.74 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 732.44M |
| Total Debt | 1.74B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 13.31 |
| Working Capital | 752.08M |
Cash Flow
In the last 12 months, operating cash flow was 629.55 million and capital expenditures -74.86 million, giving a free cash flow of 554.69 million.
| Operating Cash Flow | 629.55M |
| Capital Expenditures | -74.86M |
| Depreciation & Amortization | 14.83M |
| Net Borrowing | -569.95M |
| Free Cash Flow | 554.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.82%, with operating and profit margins of 1.53% and 0.31%.
| Gross Margin | 6.82% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.31% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.53% |
| FCF Margin | 3.91% |
Dividends & Yields
BOM:533452 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 | -22.52% |
| Shareholder Yield | -22.52% |
| Earnings Yield | 2.42% |
| FCF Yield | 30.94% |
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 13, 2026. It was a forward split with a ratio of 15.
| Last Split Date | Feb 13, 2026 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
BOM:533452 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |