India · Delayed Price · Currency is INR BOM:539300 Statistics
Total Valuation
BOM:539300 has a market cap or net worth of INR 9.99 billion. The enterprise value is 10.31 billion.
| Market Cap | 9.99B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.46 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 22.92 |
| EV / FCF | n/a |
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 | 0.81 |
| Debt / FCF | -0.51 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 29.55% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 20.48% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.52 |
| 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 +22.27% in the last 52 weeks. The beta is 0.45, so BOM:539300's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 325.52 |
| 200-Day Moving Average | 258.31 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 9,208 |
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 6.08 billion and earned 349.82 million in profits. Earnings per share was 11.65.
| Revenue | 6.08B |
| Gross Profit | 908.10M |
| Operating Income | 449.67M |
| Pretax Income | 443.54M |
| Net Income | 349.82M |
| EBITDA | 586.90M |
| EBIT | 449.67M |
| 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 14.94%, with operating and profit margins of 7.40% and 5.76%.
| Gross Margin | 14.94% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.40% |
| 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 | 3.50% |
| FCF Yield | -9.28% |
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 |