India · Delayed Price · Currency is INR BOM:539045 Statistics
Total Valuation
BOM:539045 has a market cap or net worth of INR 2.58 billion. The enterprise value is 4.81 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:539045 has 65.53 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 78.32% |
| Owned by Institutions (%) | 4.69% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 34.29.
| PE Ratio | 34.29 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 21.14.
| EV / Earnings | 63.70 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.79 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 10.59 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 18.02M |
| Profits Per Employee | 241,409 |
| Employee Count | 313 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BOM:539045 has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +52.53% in the last 52 weeks. The beta is 0.84, so BOM:539045's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +52.53% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 31.68 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 20,069 |
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 5.64 billion and earned 75.56 million in profits. Earnings per share was 1.15.
| Revenue | 5.64B |
| Gross Profit | 1.53B |
| Operating Income | 376.28M |
| Pretax Income | 104.15M |
| Net Income | 75.56M |
| EBITDA | 473.48M |
| EBIT | 376.28M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 181.22 million in cash and 2.41 billion in debt, with a net cash position of -2.23 billion or -34.02 per share.
| Cash & Cash Equivalents | 181.22M |
| Total Debt | 2.41B |
| Net Cash | -2.23B |
| Net Cash Per Share | -34.02 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 21.56 |
| Working Capital | 694.63M |
Cash Flow
In the last 12 months, operating cash flow was 397.40 million and capital expenditures -169.68 million, giving a free cash flow of 227.71 million.
| Operating Cash Flow | 397.40M |
| Capital Expenditures | -169.68M |
| Depreciation & Amortization | 97.20M |
| Net Borrowing | 20.59M |
| Free Cash Flow | 227.71M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 27.07%, with operating and profit margins of 6.67% and 1.34%.
| Gross Margin | 27.07% |
| Operating Margin | 6.67% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.34% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.67% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.06% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.92% |
| FCF Yield | 8.81% |
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 |