India · Delayed Price · Currency is INR POCL Enterprises Statistics
Total Valuation
BOM:539195 has a market cap or net worth of INR 5.40 billion. The enterprise value is 6.50 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BOM:539195 has 30.77 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 30.77M |
| Shares Outstanding | 30.77M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 52.45% |
| Owned by Institutions (%) | n/a |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 36.83.
| EV / Earnings | 15.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.98 |
| EV / FCF | 36.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 7.61 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 33.85% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 23.34M |
| Profits Per Employee | 674,449 |
| Employee Count | 615 |
| Asset Turnover | 4.86 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, BOM:539195 has paid 139.98 million in taxes.
| Income Tax | 139.98M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.14, so BOM:539195's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 181.31 |
| 200-Day Moving Average | 201.02 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 39,382 |
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 14.35 billion and earned 414.79 million in profits. Earnings per share was 13.56.
| Revenue | 14.35B |
| Gross Profit | 1.61B |
| Operating Income | 705.04M |
| Pretax Income | 554.77M |
| Net Income | 414.79M |
| EBITDA | 760.32M |
| EBIT | 705.04M |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 242.14 million in cash and 1.34 billion in debt, with a net cash position of -1.10 billion or -35.76 per share.
| Cash & Cash Equivalents | 242.14M |
| Total Debt | 1.34B |
| Net Cash | -1.10B |
| Net Cash Per Share | -35.76 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 64.60 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 262.26 million and capital expenditures -85.81 million, giving a free cash flow of 176.45 million.
| Operating Cash Flow | 262.26M |
| Capital Expenditures | -85.81M |
| Depreciation & Amortization | 55.28M |
| Net Borrowing | 270.17M |
| Free Cash Flow | 176.45M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 11.24%, with operating and profit margins of 4.91% and 2.89%.
| Gross Margin | 11.24% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.91% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.16% |
| Buyback Yield | -9.72% |
| Shareholder Yield | -9.03% |
| Earnings Yield | 7.68% |
| FCF Yield | 3.27% |
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 |