India · Delayed Price · Currency is INR Capital Trade Links Statistics
Total Valuation
BOM:538476 has a market cap or net worth of INR 2.99 billion.
| Market Cap | 2.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538476 has 128.76 million shares outstanding. The number of shares has decreased by -20.03% in one year.
| Current Share Class | 128.76M |
| Shares Outstanding | 128.76M |
| Shares Change (YoY) | -20.03% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 1.31% |
| Float | 31.19M |
Valuation Ratios
The trailing PE ratio is 112.59.
| PE Ratio | 112.59 |
| Forward PE | n/a |
| PS Ratio | 14.33 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 1.66M |
| Employee Count | 16 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538476 has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.07, so BOM:538476's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 22,615 |
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:538476 had revenue of INR 208.91 million and earned 26.60 million in profits. Earnings per share was 0.21.
| Revenue | 208.91M |
| Gross Profit | 120.58M |
| Operating Income | 28.07M |
| Pretax Income | 40.37M |
| Net Income | 26.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 48.14 million in cash and 969.93 million in debt, with a net cash position of -921.79 million or -7.16 per share.
| Cash & Cash Equivalents | 48.14M |
| Total Debt | 969.93M |
| Net Cash | -921.79M |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 772.61M |
| Book Value Per Share | 5.93 |
| Working Capital | 517.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.72%, with operating and profit margins of 13.44% and 12.73%.
| Gross Margin | 57.72% |
| Operating Margin | 13.44% |
| Pretax Margin | 19.32% |
| Profit Margin | 12.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538476 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 | 20.03% |
| Shareholder Yield | 20.03% |
| Earnings Yield | 0.89% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |