India · Delayed Price · Currency is INR BOM:535693 Statistics
Total Valuation
BOM:535693 has a market cap or net worth of INR 5.23 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535693 has 29.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.14% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 59.15 |
| P/OCF Ratio | 58.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 75.83.
| EV / Earnings | 10.08 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.41 |
| EV / FCF | 75.83 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 18.61 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 28.05M |
| Profits Per Employee | 4.52M |
| Employee Count | 147 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BOM:535693 has paid 118.70 million in taxes.
| Income Tax | 118.70M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +70.64% in the last 52 weeks. The beta is 0.41, so BOM:535693's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +70.64% |
| 50-Day Moving Average | 161.82 |
| 200-Day Moving Average | 158.11 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 4,790 |
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:535693 had revenue of INR 4.12 billion and earned 665.00 million in profits. Earnings per share was 22.92.
| Revenue | 4.12B |
| Gross Profit | 1.16B |
| Operating Income | 904.70M |
| Pretax Income | 783.70M |
| Net Income | 665.00M |
| EBITDA | 946.15M |
| EBIT | 904.70M |
| Earnings Per Share (EPS) | 22.92 |
Balance Sheet
The company has 234.20 million in cash and 1.65 billion in debt, with a net cash position of -1.41 billion or -48.62 per share.
| Cash & Cash Equivalents | 234.20M |
| Total Debt | 1.65B |
| Net Cash | -1.41B |
| Net Cash Per Share | -48.62 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 131.43 |
| Working Capital | 799.10M |
Cash Flow
In the last 12 months, operating cash flow was 89.70 million and capital expenditures -1.30 million, giving a free cash flow of 88.40 million.
| Operating Cash Flow | 89.70M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 41.45M |
| Net Borrowing | -178.30M |
| Free Cash Flow | 88.40M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 28.05%, with operating and profit margins of 21.94% and 16.13%.
| Gross Margin | 28.05% |
| Operating Margin | 21.94% |
| Pretax Margin | 19.01% |
| Profit Margin | 16.13% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 21.94% |
| FCF Margin | 2.14% |
Dividends & Yields
BOM:535693 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 12.72% |
| FCF Yield | 1.69% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |