India · Delayed Price · Currency is INR BOM:538092 Statistics
Total Valuation
BOM:538092 has a market cap or net worth of INR 952.71 million. The enterprise value is 1.74 billion.
| Market Cap | 952.71M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538092 has 8.28 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 2.26% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.62 |
| EV / Sales | 1.31 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 74.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 488,302 |
| Profits Per Employee | 34,264 |
| Employee Count | 2,728 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538092 has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.14, so BOM:538092's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 119.49 |
| 200-Day Moving Average | 119.41 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 473 |
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:538092 had revenue of INR 1.33 billion and earned 93.47 million in profits. Earnings per share was 11.28.
| Revenue | 1.33B |
| Gross Profit | 1.16B |
| Operating Income | 23.37M |
| Pretax Income | 104.58M |
| Net Income | 93.47M |
| EBITDA | 80.54M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
The company has 8.02 million in cash and 586.03 million in debt, giving a net cash position of -578.02 million or -69.77 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 586.03M |
| Net Cash | -578.02M |
| Net Cash Per Share | -69.77 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 127.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.42%, with operating and profit margins of 1.75% and 7.02%.
| Gross Margin | 87.42% |
| Operating Margin | 1.75% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.02% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538092 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.81% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 1 |