India · Delayed Price · Currency is INR Sampann Utpadan India Statistics
Total Valuation
BOM:534598 has a market cap or net worth of INR 1.20 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534598 has 48.81 million shares outstanding. The number of shares has increased by 25.21% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +25.21% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 20.64% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.77 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 21.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -4.76 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 16.85M |
| Profits Per Employee | 778,267 |
| Employee Count | 90 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, BOM:534598 has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.39, so BOM:534598's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 2,329 |
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:534598 had revenue of INR 1.52 billion and earned 70.04 million in profits. Earnings per share was 1.38.
| Revenue | 1.52B |
| Gross Profit | 298.26M |
| Operating Income | 99.66M |
| Pretax Income | 93.65M |
| Net Income | 70.04M |
| EBITDA | 159.65M |
| EBIT | 99.66M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.09 million in cash and 963.49 million in debt, with a net cash position of -959.39 million or -19.66 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 963.49M |
| Net Cash | -959.39M |
| Net Cash Per Share | -19.66 |
| Equity (Book Value) | 477.16M |
| Book Value Per Share | 9.76 |
| Working Capital | 298.07M |
Cash Flow
In the last 12 months, operating cash flow was -16.90 million and capital expenditures -185.66 million, giving a free cash flow of -202.56 million.
| Operating Cash Flow | -16.90M |
| Capital Expenditures | -185.66M |
| Depreciation & Amortization | 59.99M |
| Net Borrowing | 4.24M |
| Free Cash Flow | -202.56M |
| FCF Per Share | -4.15 |
Margins
Gross margin is 19.67%, with operating and profit margins of 6.57% and 4.62%.
| Gross Margin | 19.67% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534598 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 | -25.21% |
| Shareholder Yield | -25.21% |
| Earnings Yield | 5.86% |
| FCF Yield | -16.94% |
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 |
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 | 4 |