India
· Delayed Price · Currency is INR BOM:538970 Statistics
Total Valuation
BOM:538970 has a market cap or net worth of INR 4.15 billion. The enterprise value is 6.04 billion.
| Market Cap | 4.15B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:538970 has 260.69 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 260.69M |
| Shares Outstanding | 260.69M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 4.28% |
| Float | 146.37M |
Valuation Ratios
The trailing PE ratio is 66.33.
| PE Ratio | 66.33 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -6.74.
| EV / Earnings | 95.09 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 19.98 |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -2.22 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 27.34% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 341,780 |
| Employee Count | 186 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BOM:538970 has paid 35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -76.48% in the last 52 weeks. The beta is 0.60, so BOM:538970's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -76.48% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 1,500,444 |
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:538970 had revenue of INR 3.05 billion and earned 63.57 million in profits. Earnings per share was 0.24.
| Revenue | 3.05B |
| Gross Profit | 1.10B |
| Operating Income | 302.58M |
| Pretax Income | 98.62M |
| Net Income | 63.57M |
| EBITDA | 369.31M |
| EBIT | 302.58M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 94.57 million in cash and 1.99 billion in debt, giving a net cash position of -1.89 billion or -7.27 per share.
| Cash & Cash Equivalents | 94.57M |
| Total Debt | 1.99B |
| Net Cash | -1.89B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 4.06 |
| Working Capital | 288.09M |
Cash Flow
In the last 12 months, operating cash flow was -689.93 million and capital expenditures -206.39 million, giving a free cash flow of -896.32 million.
| Operating Cash Flow | -689.93M |
| Capital Expenditures | -206.39M |
| Free Cash Flow | -896.32M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 36.01%, with operating and profit margins of 9.91% and 2.08%.
| Gross Margin | 36.01% |
| Operating Margin | 9.91% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.08% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.05% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.53% |
| FCF Yield | -21.60% |
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
The last stock split was on March 17, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Mar 17, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |