India · Delayed Price · Currency is INR Onelife Capital Advisors Statistics
Total Valuation
BOM:533632 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:533632 has 37.36 million shares outstanding. The number of shares has increased by 195.40% in one year.
| Current Share Class | 37.36M |
| Shares Outstanding | 37.36M |
| Shares Change (YoY) | +195.40% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | n/a |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.63 |
| EV / Sales | 6.62 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 16.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 2.08M |
| Employee Count | 46 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533632 has paid 13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +286.38% in the last 52 weeks. The beta is 0.37, so BOM:533632's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +286.38% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 90.24 |
| Average Volume (20 Days) | 9,115 |
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:533632 had revenue of INR 371.50 million and earned 95.90 million in profits. Earnings per share was 2.26.
| Revenue | 371.50M |
| Gross Profit | 332.12M |
| Operating Income | 146.92M |
| Pretax Income | 112.00M |
| Net Income | 95.90M |
| EBITDA | 154.79M |
| EBIT | 146.92M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 286.71 million in cash and 311.93 million in debt, with a net cash position of -25.21 million or -0.67 per share.
| Cash & Cash Equivalents | 286.71M |
| Total Debt | 311.93M |
| Net Cash | -25.21M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 735.35M |
| Book Value Per Share | 20.50 |
| Working Capital | 233.21M |
Cash Flow
In the last 12 months, operating cash flow was -357.12 million and capital expenditures -21.16 million, giving a free cash flow of -378.29 million.
| Operating Cash Flow | -357.12M |
| Capital Expenditures | -21.16M |
| Depreciation & Amortization | 7.88M |
| Net Borrowing | 81.29M |
| Free Cash Flow | -378.29M |
| FCF Per Share | -10.13 |
Margins
Gross margin is 89.40%, with operating and profit margins of 39.55% and 25.82%.
| Gross Margin | 89.40% |
| Operating Margin | 39.55% |
| Pretax Margin | 30.15% |
| Profit Margin | 25.82% |
| EBITDA Margin | 41.67% |
| EBIT Margin | 39.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -195.40% |
| Shareholder Yield | -195.39% |
| Earnings Yield | 3.48% |
| FCF Yield | -15.59% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |