India · Delayed Price · Currency is INR BOM:537669 Statistics
Total Valuation
BOM:537669 has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537669 has 5.75 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 80.60% |
| Owned by Institutions (%) | n/a |
| Float | 672,000 |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.74 |
| EV / Sales | 3.28 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 19.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 114.49% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 114.49% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 648,353 |
| Employee Count | 473 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:537669 has paid 71.58 million in taxes.
| Income Tax | 71.58M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is -0.30, so BOM:537669's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 461.38 |
| 200-Day Moving Average | 339.95 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 1,450 |
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:537669 had revenue of INR 911.70 million and earned 306.67 million in profits. Earnings per share was 53.30.
| Revenue | 911.70M |
| Gross Profit | 528.19M |
| Operating Income | 155.88M |
| Pretax Income | 378.25M |
| Net Income | 306.67M |
| EBITDA | 172.32M |
| EBIT | 155.88M |
| Earnings Per Share (EPS) | 53.30 |
Balance Sheet
The company has 192,000 in cash and 342.24 million in debt, with a net cash position of -342.05 million or -59.47 per share.
| Cash & Cash Equivalents | 192,000 |
| Total Debt | 342.24M |
| Net Cash | -342.05M |
| Net Cash Per Share | -59.47 |
| Equity (Book Value) | 421.19M |
| Book Value Per Share | 73.23 |
| Working Capital | 206.15M |
Cash Flow
In the last 12 months, operating cash flow was 67.29 million and capital expenditures -233.07 million, giving a free cash flow of -165.78 million.
| Operating Cash Flow | 67.29M |
| Capital Expenditures | -233.07M |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | 143.67M |
| Free Cash Flow | -165.78M |
| FCF Per Share | -28.82 |
Margins
Gross margin is 57.93%, with operating and profit margins of 17.10% and 33.64%.
| Gross Margin | 57.93% |
| Operating Margin | 17.10% |
| Pretax Margin | 41.49% |
| Profit Margin | 33.64% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
BOM:537669 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 11.59% |
| FCF Yield | -6.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |