India · Delayed Price · Currency is INR BOM:539132 Statistics
Total Valuation
BOM:539132 has a market cap or net worth of INR 1.77 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539132 has 257.14 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 257.14M |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 9.49% |
| Float | 90.57M |
Valuation Ratios
The trailing PE ratio is 137.40.
| PE Ratio | 137.40 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.23 |
| EV / Sales | 1.23 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 67.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 98.07M |
| Profits Per Employee | 748,389 |
| Employee Count | 18 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 95.07 |
Taxes
| Income Tax | -9.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.57, so BOM:539132's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -43.90% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 308,635 |
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:539132 had revenue of INR 1.77 billion and earned 13.47 million in profits. Earnings per share was 0.05.
| Revenue | 1.77B |
| Gross Profit | 124.10M |
| Operating Income | 32.41M |
| Pretax Income | 3.57M |
| Net Income | 13.47M |
| EBITDA | 80.87M |
| EBIT | 32.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 160,000 in cash and 405.57 million in debt, with a net cash position of -405.41 million or -1.58 per share.
| Cash & Cash Equivalents | 160,000 |
| Total Debt | 405.57M |
| Net Cash | -405.41M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 801.88M |
| Book Value Per Share | 3.12 |
| Working Capital | 336.22M |
Cash Flow
In the last 12 months, operating cash flow was -39.04 million and capital expenditures -4.25 million, giving a free cash flow of -43.29 million.
| Operating Cash Flow | -39.04M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 48.46M |
| Net Borrowing | 74.13M |
| Free Cash Flow | -43.29M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 7.03%, with operating and profit margins of 1.84% and 0.76%.
| Gross Margin | 7.03% |
| Operating Margin | 1.84% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.76% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539132 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.13% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on February 18, 2016. It was a forward split with a ratio of 28.
| Last Split Date | Feb 18, 2016 |
| Split Type | Forward |
| Split Ratio | 28 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |