India · Delayed Price · Currency is INR BOM:538092 Statistics
Total Valuation
BOM:538092 has a market cap or net worth of INR 828.44 million. The enterprise value is 1.56 billion.
| Market Cap | 828.44M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538092 has 8.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 2.26% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 84.97.
| PE Ratio | 84.97 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 39.74 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 75.06.
| EV / Earnings | 160.46 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 27.67 |
| EV / FCF | 75.06 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.84 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 35.47 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 562,267 |
| Profits Per Employee | 3,460 |
| Employee Count | 2,818 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BOM:538092 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.34, so BOM:538092's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 101.72 |
| 200-Day Moving Average | 103.84 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 444 |
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 1.58 billion and earned 9.75 million in profits. Earnings per share was 1.18.
| Revenue | 1.58B |
| Gross Profit | 1.26B |
| Operating Income | 56.55M |
| Pretax Income | 11.75M |
| Net Income | 9.75M |
| EBITDA | 119.85M |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.36 million in cash and 739.45 million in debt, with a net cash position of -736.09 million or -88.85 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 739.45M |
| Net Cash | -736.09M |
| Net Cash Per Share | -88.85 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 147.29 |
| Working Capital | -89.61M |
Cash Flow
In the last 12 months, operating cash flow was 135.18 million and capital expenditures -114.33 million, giving a free cash flow of 20.85 million.
| Operating Cash Flow | 135.18M |
| Capital Expenditures | -114.33M |
| Depreciation & Amortization | 63.30M |
| Net Borrowing | 28.61M |
| Free Cash Flow | 20.85M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 79.83%, with operating and profit margins of 3.57% and 0.62%.
| Gross Margin | 79.83% |
| Operating Margin | 3.57% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.62% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.57% |
| FCF Margin | 1.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.52% |
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 | 7 |