India · Delayed Price · Currency is INR BOM:539300 Statistics
Total Valuation
BOM:539300 has a market cap or net worth of INR 6.25 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539300 has 6.20 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 30.34.
| PE Ratio | 30.34 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.83 |
| EV / Sales | 2.35 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 29.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 10.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539300 has paid 44.28 million in taxes.
| Income Tax | 44.28M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +381.45% in the last 52 weeks. The beta is -0.08, so BOM:539300's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +381.45% |
| 50-Day Moving Average | 1,145.23 |
| 200-Day Moving Average | 997.56 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 1,679 |
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:539300 had revenue of INR 2.81 billion and earned 170.44 million in profits. Earnings per share was 33.21.
| Revenue | 2.81B |
| Gross Profit | 592.21M |
| Operating Income | 228.12M |
| Pretax Income | 214.72M |
| Net Income | 170.44M |
| EBITDA | 346.25M |
| EBIT | 228.12M |
| Earnings Per Share (EPS) | 33.21 |
Balance Sheet
The company has 57.35 million in cash and 426.63 million in debt, giving a net cash position of -369.28 million or -59.55 per share.
| Cash & Cash Equivalents | 57.35M |
| Total Debt | 426.63M |
| Net Cash | -369.28M |
| Net Cash Per Share | -59.55 |
| Equity (Book Value) | 517.56M |
| Book Value Per Share | 102.84 |
| 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 21.06%, with operating and profit margins of 8.11% and 6.06%.
| Gross Margin | 21.06% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.06% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539300 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 | -2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.73% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |