India · Delayed Price · Currency is INR BOM:535693 Statistics
Total Valuation
BOM:535693 has a market cap or net worth of INR 4.78 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535693 has 29.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.14% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.40 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 24.86M |
| Profits Per Employee | 4.05M |
| Employee Count | 147 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, BOM:535693 has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +156.59% in the last 52 weeks. The beta is 0.38, so BOM:535693's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +156.59% |
| 50-Day Moving Average | 164.55 |
| 200-Day Moving Average | 136.52 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 32,067 |
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 3.65 billion and earned 595.80 million in profits. Earnings per share was 20.53.
| Revenue | 3.65B |
| Gross Profit | 1.07B |
| Operating Income | 820.90M |
| Pretax Income | 685.80M |
| Net Income | 595.80M |
| EBITDA | 835.40M |
| EBIT | 820.90M |
| Earnings Per Share (EPS) | 20.53 |
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 | 717.70M |
Cash Flow
| Operating Cash Flow | 75.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | -384.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.27%, with operating and profit margins of 22.46% and 16.30%.
| Gross Margin | 29.27% |
| Operating Margin | 22.46% |
| Pretax Margin | 18.76% |
| Profit Margin | 16.30% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 22.46% |
| FCF Margin | n/a |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 12.47% |
| FCF Yield | n/a |
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 | 7 |