India · Delayed Price · Currency is INR BOM:538837 Statistics
Total Valuation
BOM:538837 has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538837 has 20.08 million shares outstanding. The number of shares has decreased by -14.07% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | -14.07% |
| Shares Change (QoQ) | -27.48% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 352.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.29 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.74 |
| Interest Coverage | 4.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538837 has paid 16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +82.24% in the last 52 weeks. The beta is 0.68, so BOM:538837's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +82.24% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 70.87 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 23,462 |
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 710.16 million and earned 47.97 million in profits. Earnings per share was 2.45.
| Revenue | 710.16M |
| Gross Profit | 651.99M |
| Operating Income | 79.49M |
| Pretax Income | 67.98M |
| Net Income | 47.97M |
| EBITDA | 146.89M |
| EBIT | 79.49M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 95.06 million in cash and 212.84 million in debt, with a net cash position of -117.79 million or -5.87 per share.
| Cash & Cash Equivalents | 95.06M |
| Total Debt | 212.84M |
| Net Cash | -117.79M |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 729.50M |
| Book Value Per Share | 41.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.16 million and capital expenditures -81.81 million, giving a free cash flow of -77.64 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -81.81M |
| Depreciation & Amortization | 67.40M |
| Net Borrowing | 10.28M |
| Free Cash Flow | -77.64M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 91.81%, with operating and profit margins of 11.19% and 6.76%.
| Gross Margin | 91.81% |
| Operating Margin | 11.19% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.76% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 11.19% |
| 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 | 14.07% |
| Shareholder Yield | 14.07% |
| Earnings Yield | 3.26% |
| FCF Yield | -5.28% |
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 | 3 |