India · Delayed Price · Currency is INR BOM:539045 Statistics
Total Valuation
BOM:539045 has a market cap or net worth of INR 3.65 billion. The enterprise value is 6.19 billion.
| Market Cap | 3.65B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:539045 has 65.53 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 78.32% |
| Owned by Institutions (%) | 4.69% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 58.14.
| PE Ratio | 58.14 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -28.99.
| EV / Earnings | 97.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.20 |
| EV / FCF | -28.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.11 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -12.51 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 201,834 |
| Employee Count | 313 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:539045 has paid 20.42 million in taxes.
| Income Tax | 20.42M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +91.58% in the last 52 weeks. The beta is 0.17, so BOM:539045's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +91.58% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 227,010 |
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:539045 had revenue of INR 5.42 billion and earned 63.17 million in profits. Earnings per share was 0.96.
| Revenue | 5.42B |
| Gross Profit | 1.43B |
| Operating Income | 359.96M |
| Pretax Income | 83.59M |
| Net Income | 63.17M |
| EBITDA | 450.38M |
| EBIT | 359.96M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 135.59 million in cash and 2.67 billion in debt, with a net cash position of -2.53 billion or -38.68 per share.
| Cash & Cash Equivalents | 135.59M |
| Total Debt | 2.67B |
| Net Cash | -2.53B |
| Net Cash Per Share | -38.68 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.11 |
| Working Capital | 389.51M |
Cash Flow
In the last 12 months, operating cash flow was 32.44 million and capital expenditures -245.93 million, giving a free cash flow of -213.50 million.
| Operating Cash Flow | 32.44M |
| Capital Expenditures | -245.93M |
| Free Cash Flow | -213.50M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 26.41%, with operating and profit margins of 6.64% and 1.16%.
| Gross Margin | 26.41% |
| Operating Margin | 6.64% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.16% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.73% |
| FCF Yield | -5.84% |
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 | 5 |