India · Delayed Price · Currency is INR Growington Ventures India Statistics
Total Valuation
BOM:539222 has a market cap or net worth of INR 513.77 million. The enterprise value is 566.39 million.
| Market Cap | 513.77M |
| Enterprise Value | 566.39M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539222 has 642.22 million shares outstanding. The number of shares has increased by 110.37% in one year.
| Current Share Class | 642.22M |
| Shares Outstanding | 642.22M |
| Shares Change (YoY) | +110.37% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 11.25% |
| Float | 386.84M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.33 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.17 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 0.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 109.92 |
Taxes
In the past 12 months, BOM:539222 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -66.19% in the last 52 weeks. The beta is -0.88, so BOM:539222's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -66.19% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,589,681 |
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:539222 had revenue of INR 1.32 billion and earned 46.23 million in profits. Earnings per share was 0.08.
| Revenue | 1.32B |
| Gross Profit | 93.84M |
| Operating Income | 60.57M |
| Pretax Income | 58.90M |
| Net Income | 46.23M |
| EBITDA | 61.34M |
| EBIT | 60.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 26.97 million in cash and 79.58 million in debt, with a net cash position of -52.61 million or -0.08 per share.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 79.58M |
| Net Cash | -52.61M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 730.38M |
| Book Value Per Share | 1.14 |
| Working Capital | 727.67M |
Cash Flow
In the last 12 months, operating cash flow was -471.80 million and capital expenditures -9,000, giving a free cash flow of -471.81 million.
| Operating Cash Flow | -471.80M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 767,000 |
| Net Borrowing | -15,000 |
| Free Cash Flow | -471.81M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 7.12%, with operating and profit margins of 4.59% and 3.51%.
| Gross Margin | 7.12% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.51% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539222 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 |
| Buyback Yield | -110.37% |
| Shareholder Yield | -110.37% |
| Earnings Yield | 9.00% |
| FCF Yield | -91.83% |
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 January 31, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jan 31, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:539222 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |