India · Delayed Price · Currency is INR BOM:539331 Statistics
Total Valuation
BOM:539331 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 19.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | n/a |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 47.10 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 50.88.
| EV / Earnings | 9.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.78 |
| EV / FCF | 50.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 4.15 |
| Interest Coverage | 18.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | 814,369 |
| Employee Count | 336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539331 has paid 96.59 million in taxes.
| Income Tax | 96.59M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 126.28 |
| 200-Day Moving Average | 112.98 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 2,528 |
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:539331 had revenue of INR 4.11 billion and earned 273.63 million in profits. Earnings per share was 14.32.
| Revenue | 4.11B |
| Gross Profit | 1.11B |
| Operating Income | 387.50M |
| Pretax Income | 366.61M |
| Net Income | 273.63M |
| EBITDA | 434.48M |
| EBIT | 387.50M |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 23.32 million in cash and 214.29 million in debt, with a net cash position of -190.97 million.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 214.29M |
| Net Cash | -190.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 151.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 103.81 million and capital expenditures -52.17 million, giving a free cash flow of 51.64 million.
| Operating Cash Flow | 103.81M |
| Capital Expenditures | -52.17M |
| Depreciation & Amortization | 46.98M |
| Net Borrowing | -15.26M |
| Free Cash Flow | 51.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.03%, with operating and profit margins of 9.42% and 6.65%.
| Gross Margin | 27.03% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.65% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.42% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 11.25% |
| FCF Yield | 2.12% |
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 | 2 |