India · Delayed Price · Currency is INR BOM:539226 Statistics
Total Valuation
BOM:539226 has a market cap or net worth of INR 2.23 billion. The enterprise value is 4.46 billion.
| Market Cap | 2.23B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539226 has 100.34 million shares outstanding. The number of shares has decreased by -35.57% in one year.
| Current Share Class | 100.34M |
| Shares Outstanding | 100.34M |
| Shares Change (YoY) | -35.57% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | n/a |
| Float | 51.73M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 81.57M |
| Profits Per Employee | 1.81M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539226 has paid 61.66 million in taxes.
| Income Tax | 61.66M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has decreased by -48.43% in the last 52 weeks. The beta is -0.41, so BOM:539226's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -48.43% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 80,992 |
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:539226 had revenue of INR 6.12 billion and earned 135.65 million in profits. Earnings per share was 1.34.
| Revenue | 6.12B |
| Gross Profit | 578.50M |
| Operating Income | 356.41M |
| Pretax Income | 197.31M |
| Net Income | 135.65M |
| EBITDA | 409.41M |
| EBIT | 356.41M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 43.67 million in cash and 2.27 billion in debt, with a net cash position of -2.23 billion or -22.23 per share.
| Cash & Cash Equivalents | 43.67M |
| Total Debt | 2.27B |
| Net Cash | -2.23B |
| Net Cash Per Share | -22.23 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 13.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.46%, with operating and profit margins of 5.83% and 2.22%.
| Gross Margin | 9.46% |
| Operating Margin | 5.83% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.22% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539226 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 | 35.57% |
| Shareholder Yield | 35.57% |
| Earnings Yield | 6.08% |
| FCF Yield | n/a |
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 18, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Oct 18, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |