India · Delayed Price · Currency is INR BOM:538970 Statistics
Total Valuation
BOM:538970 has a market cap or net worth of INR 1.97 billion. The enterprise value is 3.46 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:538970 has 300.82 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 300.82M |
| Shares Outstanding | 300.82M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -42.98% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 4.41% |
| Float | 207.66M |
Valuation Ratios
The trailing PE ratio is 199.66.
| PE Ratio | 199.66 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 45.20.
| EV / Earnings | 367.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 32.93 |
| EV / FCF | 45.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 19.94 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | 57,736 |
| Employee Count | 163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538970 has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.52, so BOM:538970's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 317,747 |
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 2.72 billion and earned 9.41 million in profits. Earnings per share was 0.03.
| Revenue | 2.72B |
| Gross Profit | 515.89M |
| Operating Income | 105.16M |
| Pretax Income | 13.68M |
| Net Income | 9.41M |
| EBITDA | 167.09M |
| EBIT | 105.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 32.87 million in cash and 1.53 billion in debt, with a net cash position of -1.49 billion or -4.97 per share.
| Cash & Cash Equivalents | 32.87M |
| Total Debt | 1.53B |
| Net Cash | -1.49B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 80.58 million and capital expenditures -3.98 million, giving a free cash flow of 76.60 million.
| Operating Cash Flow | 80.58M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 61.93M |
| Net Borrowing | -461.20M |
| Free Cash Flow | 76.60M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.98%, with operating and profit margins of 3.87% and 0.35%.
| Gross Margin | 18.98% |
| Operating Margin | 3.87% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.35% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.29% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 0.48% |
| FCF Yield | 3.89% |
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 | 3 |