India · Delayed Price · Currency is INR BOM:538970 Statistics
Total Valuation
BOM:538970 has a market cap or net worth of INR 2.33 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:538970 has 300.82 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 300.82M |
| Shares Outstanding | 300.82M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -9.71% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | n/a |
| Float | 229.86M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 42.84.
| EV / Earnings | 34.16 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.16 |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 17.83 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 30.34% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 707,405 |
| Employee Count | 163 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, BOM:538970 has paid 37.03 million in taxes.
| Income Tax | 37.03M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -75.81% in the last 52 weeks. The beta is 0.00, so BOM:538970's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -75.81% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 3,670,172 |
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 2.67 billion and earned 115.31 million in profits. Earnings per share was 0.45.
| Revenue | 2.67B |
| Gross Profit | 1.01B |
| Operating Income | 387.66M |
| Pretax Income | 152.33M |
| Net Income | 115.31M |
| EBITDA | 438.78M |
| EBIT | 387.66M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 26.32 million in cash and 1.64 billion in debt, with a net cash position of -1.61 billion or -5.36 per share.
| Cash & Cash Equivalents | 26.32M |
| Total Debt | 1.64B |
| Net Cash | -1.61B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.20 |
| Working Capital | 516.69M |
Cash Flow
In the last 12 months, operating cash flow was 159.33 million and capital expenditures -67.38 million, giving a free cash flow of 91.95 million.
| Operating Cash Flow | 159.33M |
| Capital Expenditures | -67.38M |
| Free Cash Flow | 91.95M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.76%, with operating and profit margins of 14.54% and 4.33%.
| Gross Margin | 37.76% |
| Operating Margin | 14.54% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.33% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.54% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.95% |
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 | 6 |