India · Delayed Price · Currency is INR BOM:534615 Statistics
Total Valuation
BOM:534615 has a market cap or net worth of INR 1.76 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534615 has 104.50 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 104.50M |
| Shares Outstanding | 104.50M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -12.39% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 5.78% |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 190,791 |
| Employee Count | 436 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534615 has paid 34.18 million in taxes.
| Income Tax | 34.18M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.48, so BOM:534615's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 13,090 |
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 3.20 billion and earned 83.19 million in profits. Earnings per share was 0.81.
| Revenue | 3.20B |
| Gross Profit | 326.47M |
| Operating Income | 189.78M |
| Pretax Income | 117.36M |
| Net Income | 83.19M |
| EBITDA | 218.02M |
| EBIT | 189.78M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 91.51 million in cash and 1.16 billion in debt, with a net cash position of -1.07 billion or -10.23 per share.
| Cash & Cash Equivalents | 91.51M |
| Total Debt | 1.16B |
| Net Cash | -1.07B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 24.31 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 11.67 million and capital expenditures -70.21 million, giving a free cash flow of -58.55 million.
| Operating Cash Flow | 11.67M |
| Capital Expenditures | -70.21M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | -77.60M |
| Free Cash Flow | -58.55M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 10.20%, with operating and profit margins of 5.93% and 2.60%.
| Gross Margin | 10.20% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 4.81% |
| FCF Yield | -3.33% |
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 | 4 |