India · Delayed Price · Currency is INR BOM:539300 Statistics
Total Valuation
BOM:539300 has a market cap or net worth of INR 11.76 billion. The enterprise value is 12.08 billion.
| Market Cap | 11.76B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539300 has 31.01 million shares outstanding. The number of shares has increased by 20.87% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +20.87% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 3.95% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.51 |
| Interest Coverage | 15.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 121.29 million in taxes.
| Income Tax | 121.29M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +60.09% in the last 52 weeks. The beta is 0.37, so BOM:539300's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +60.09% |
| 50-Day Moving Average | 344.81 |
| 200-Day Moving Average | 275.56 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 13,347 |
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 7.59 billion and earned 435.04 million in profits. Earnings per share was 14.03.
| Revenue | 7.59B |
| Gross Profit | 1.06B |
| Operating Income | 564.52M |
| Pretax Income | 556.33M |
| Net Income | 435.04M |
| EBITDA | 709.10M |
| EBIT | 564.52M |
| Earnings Per Share (EPS) | 14.03 |
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 | n/a |
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 | 144.58M |
| Net Borrowing | 46.17M |
| Free Cash Flow | -927.03M |
| FCF Per Share | -29.90 |
Margins
Gross margin is 13.92%, with operating and profit margins of 7.44% and 5.73%.
| Gross Margin | 13.92% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.44% |
| 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 | -20.87% |
| Shareholder Yield | -20.87% |
| Earnings Yield | 3.70% |
| FCF Yield | -7.88% |
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 | 1 |