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 3.57 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539226 has 100.34 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 100.34M |
| Shares Outstanding | 100.34M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | n/a |
| Float | 51.73M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -90.47 |
| Interest Coverage | 2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 84.39M |
| Profits Per Employee | 1.76M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539226 has paid 64.84 million in taxes.
| Income Tax | 64.84M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.18, so BOM:539226's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 49,260 |
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 6.33 billion and earned 132.27 million in profits. Earnings per share was 1.32.
| Revenue | 6.33B |
| Gross Profit | 527.39M |
| Operating Income | 305.85M |
| Pretax Income | 197.11M |
| Net Income | 132.27M |
| EBITDA | 352.38M |
| EBIT | 305.85M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 8.89 million in cash and 1.35 billion in debt, with a net cash position of -1.34 billion or -13.34 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 1.35B |
| Net Cash | -1.34B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 13.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 322.84 million and capital expenditures -337.74 million, giving a free cash flow of -14.90 million.
| Operating Cash Flow | 322.84M |
| Capital Expenditures | -337.74M |
| Depreciation & Amortization | 46.54M |
| Net Borrowing | 148.44M |
| Free Cash Flow | -14.90M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.33%, with operating and profit margins of 4.83% and 2.09%.
| Gross Margin | 8.33% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.83% |
| 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.92% |
| FCF Yield | -0.67% |
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 | 3 |