India · Delayed Price · Currency is INR POCL Enterprises Statistics
Total Valuation
BOM:539195 has a market cap or net worth of INR 5.24 billion. The enterprise value is 6.88 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BOM:539195 has 30.77 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 30.77M |
| Shares Outstanding | 30.77M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | n/a |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -16.87.
| EV / Earnings | 19.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.89 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -4.18 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 27.05% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 27.05% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 35.19% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 23.55M |
| Profits Per Employee | 566,867 |
| Employee Count | 615 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, BOM:539195 has paid 125.89 million in taxes.
| Income Tax | 125.89M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is -0.19, so BOM:539195's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 186.56 |
| 200-Day Moving Average | 225.24 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 26,361 |
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:539195 had revenue of INR 14.48 billion and earned 348.62 million in profits. Earnings per share was 12.63.
| Revenue | 14.48B |
| Gross Profit | 1.50B |
| Operating Income | 649.80M |
| Pretax Income | 474.51M |
| Net Income | 348.62M |
| EBITDA | 697.88M |
| EBIT | 649.80M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 70.48 million in cash and 1.70 billion in debt, with a net cash position of -1.63 billion or -53.11 per share.
| Cash & Cash Equivalents | 70.48M |
| Total Debt | 1.70B |
| Net Cash | -1.63B |
| Net Cash Per Share | -53.11 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 69.41 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -296.96 million and capital expenditures -110.82 million, giving a free cash flow of -407.77 million.
| Operating Cash Flow | -296.96M |
| Capital Expenditures | -110.82M |
| Free Cash Flow | -407.77M |
| FCF Per Share | -13.25 |
Margins
Gross margin is 10.38%, with operating and profit margins of 4.49% and 2.41%.
| Gross Margin | 10.38% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.18% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.65% |
| FCF Yield | -7.78% |
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 October 25, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |