India · Delayed Price · Currency is INR BOM:539300 Statistics
Total Valuation
BOM:539300 has a market cap or net worth of INR 10.32 billion. The enterprise value is 10.64 billion.
| Market Cap | 10.32B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539300 has 31.01 million shares outstanding. The number of shares has increased by 19.35% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +19.35% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 3.95% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -11.47.
| EV / Earnings | 30.41 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 22.27 |
| EV / FCF | -11.47 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.51 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 29.55% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.53 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, BOM:539300 has paid 93.72 million in taxes.
| Income Tax | 93.72M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +45.07% in the last 52 weeks. The beta is 0.42, so BOM:539300's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +45.07% |
| 50-Day Moving Average | 288.64 |
| 200-Day Moving Average | 243.98 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 17,002 |
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 6.11 billion and earned 349.82 million in profits. Earnings per share was 11.65.
| Revenue | 6.11B |
| Gross Profit | 936.05M |
| Operating Income | 477.62M |
| Pretax Income | 443.54M |
| Net Income | 349.82M |
| EBITDA | 614.85M |
| EBIT | 477.62M |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 153.84 million in cash and 472.80 million in debt, with a net cash position of -318.96 million or -10.29 per share.
| Cash & Cash Equivalents | 153.84M |
| Total Debt | 472.80M |
| Net Cash | -318.96M |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 59.62 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -340.35 million and capital expenditures -586.69 million, giving a free cash flow of -927.03 million.
| Operating Cash Flow | -340.35M |
| Capital Expenditures | -586.69M |
| Depreciation & Amortization | 137.23M |
| Net Borrowing | 46.17M |
| Free Cash Flow | -927.03M |
| FCF Per Share | -29.90 |
Margins
Gross margin is 15.33%, with operating and profit margins of 7.82% and 5.73%.
| Gross Margin | 15.33% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.82% |
| 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 | -19.35% |
| Shareholder Yield | -19.35% |
| Earnings Yield | 3.39% |
| FCF Yield | -8.99% |
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 17, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 17, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |