India · Delayed Price · Currency is INR BOM:538837 Statistics
Total Valuation
BOM:538837 has a market cap or net worth of INR 623.70 million. The enterprise value is 828.35 million.
| Market Cap | 623.70M |
| Enterprise Value | 828.35M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538837 has 15.83 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | n/a |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 464.41.
| PE Ratio | 464.41 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -13.90.
| EV / Earnings | 616.79 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 71.47 |
| EV / FCF | -13.90 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.38 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -3.45 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 244 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.69, so BOM:538837's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 11,113 |
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:538837 had revenue of INR 468.44 million and earned 1.34 million in profits. Earnings per share was 0.08.
| Revenue | 468.44M |
| Gross Profit | 430.41M |
| Operating Income | 11.59M |
| Pretax Income | 506,000 |
| Net Income | 1.34M |
| EBITDA | 74.11M |
| EBIT | 11.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.42 million in cash and 205.80 million in debt, giving a net cash position of -203.38 million or -12.84 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 205.80M |
| Net Cash | -203.38M |
| Net Cash Per Share | -12.84 |
| Equity (Book Value) | 500.71M |
| Book Value Per Share | 31.14 |
| Working Capital | 166.87M |
Cash Flow
In the last 12 months, operating cash flow was 100.73 million and capital expenditures -160.31 million, giving a free cash flow of -59.59 million.
| Operating Cash Flow | 100.73M |
| Capital Expenditures | -160.31M |
| Free Cash Flow | -59.59M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 91.88%, with operating and profit margins of 2.47% and 0.29%.
| Gross Margin | 91.88% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.29% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538837 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 | -3.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.22% |
| FCF Yield | -9.55% |
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 | 6 |