India · Delayed Price · Currency is INR BOM:535693 Statistics
Total Valuation
BOM:535693 has a market cap or net worth of INR 4.99 billion. The enterprise value is 6.20 billion.
| Market Cap | 4.99B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535693 has 29.02 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.14% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 66.11 |
| P/OCF Ratio | 66.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 82.15.
| EV / Earnings | 10.16 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.30 |
| EV / FCF | 82.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 18.73 |
| Interest Coverage | 4.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 26.13M |
| Profits Per Employee | 4.15M |
| Employee Count | 147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:535693 has paid 102.20 million in taxes.
| Income Tax | 102.20M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +88.18% 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 | +88.18% |
| 50-Day Moving Average | 167.21 |
| 200-Day Moving Average | 144.23 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 16,768 |
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 3.84 billion and earned 610.20 million in profits. Earnings per share was 21.03.
| Revenue | 3.84B |
| Gross Profit | 1.10B |
| Operating Income | 849.90M |
| Pretax Income | 712.40M |
| Net Income | 610.20M |
| EBITDA | 864.08M |
| EBIT | 849.90M |
| Earnings Per Share (EPS) | 21.03 |
Balance Sheet
The company has 203.00 million in cash and 1.41 billion in debt, with a net cash position of -1.21 billion or -41.74 per share.
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -41.74 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 118.93 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 75.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | -384.30M |
| Free Cash Flow | 75.50M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 28.71%, with operating and profit margins of 22.13% and 15.89%.
| Gross Margin | 28.71% |
| Operating Margin | 22.13% |
| Pretax Margin | 18.55% |
| Profit Margin | 15.89% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 22.13% |
| FCF Margin | 2.07% |
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 |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 12.23% |
| FCF Yield | 1.51% |
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
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 | 2 |