India · Delayed Price · Currency is INR BOM:538837 Statistics
Total Valuation
BOM:538837 has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538837 has 15.83 million shares outstanding. The number of shares has increased by 39.77% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +39.77% |
| Shares Change (QoQ) | +86.65% |
| Owned by Insiders (%) | 65.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 154.00.
| PE Ratio | 154.00 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.29 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 44.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.51 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -2.74 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 43,757 |
| Employee Count | 263 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BOM:538837 has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 50.61% |
Stock Price Statistics
The stock price has increased by +108.16% in the last 52 weeks. The beta is 0.65, so BOM:538837's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +108.16% |
| 50-Day Moving Average | 79.65 |
| 200-Day Moving Average | 63.60 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 23,324 |
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 615.37 million and earned 11.51 million in profits. Earnings per share was 0.52.
| Revenue | 615.37M |
| Gross Profit | 566.60M |
| Operating Income | 31.74M |
| Pretax Income | 20.92M |
| Net Income | 11.51M |
| EBITDA | 98.17M |
| EBIT | 31.74M |
| Earnings Per Share (EPS) | 0.52 |
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 -7.44 per share.
| Cash & Cash Equivalents | 95.06M |
| Total Debt | 212.84M |
| Net Cash | -117.79M |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 729.50M |
| Book Value Per Share | 41.18 |
| Working Capital | 299.76M |
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 | 66.42M |
| Net Borrowing | 10.28M |
| Free Cash Flow | -77.64M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 92.07%, with operating and profit margins of 5.16% and 1.87%.
| Gross Margin | 92.07% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.87% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 5.16% |
| 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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | 0.91% |
| FCF Yield | -6.12% |
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 | 7 |