India · Delayed Price · Currency is INR BOM:534615 Statistics
Total Valuation
BOM:534615 has a market cap or net worth of INR 1.53 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534615 has 100.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -13.81% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 6.04% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -11.05.
| EV / Earnings | 34.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.43 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -5.12 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 139,904 |
| Employee Count | 554 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534615 has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 0.35, so BOM:534615's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 6,325 |
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:534615 had revenue of INR 3.14 billion and earned 77.51 million in profits. Earnings per share was 0.78.
| Revenue | 3.14B |
| Gross Profit | 373.93M |
| Operating Income | 199.75M |
| Pretax Income | 106.68M |
| Net Income | 77.51M |
| EBITDA | 232.25M |
| EBIT | 199.75M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 95.79 million in cash and 1.24 billion in debt, with a net cash position of -1.15 billion or -11.48 per share.
| Cash & Cash Equivalents | 95.79M |
| Total Debt | 1.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 25.94 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -90.08 million and capital expenditures -152.70 million, giving a free cash flow of -242.78 million.
| Operating Cash Flow | -90.08M |
| Capital Expenditures | -152.70M |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | 188.60M |
| Free Cash Flow | -242.78M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 11.90%, with operating and profit margins of 6.35% and 2.47%.
| Gross Margin | 11.90% |
| Operating Margin | 6.35% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534615 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 5.05% |
| FCF Yield | -15.83% |
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 November 15, 2012. It was a forward split with a ratio of 4.
| Last Split Date | Nov 15, 2012 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |