India · Delayed Price · Currency is INR BOM:539399 Statistics
Total Valuation
BOM:539399 has a market cap or net worth of INR 4.31 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:539399 has 13.39 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 83.58% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 45.57.
| EV / Earnings | 24.24 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 16.58 |
| EV / FCF | 45.57 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.76 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.80 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 151,411 |
| Employee Count | 1,252 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, BOM:539399 has paid 63.20 million in taxes.
| Income Tax | 63.20M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.58, so BOM:539399's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 380.89 |
| 200-Day Moving Average | 417.88 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 1,160 |
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:539399 had revenue of INR 3.84 billion and earned 189.57 million in profits. Earnings per share was 14.32.
| Revenue | 3.84B |
| Gross Profit | 522.11M |
| Operating Income | 277.15M |
| Pretax Income | 252.76M |
| Net Income | 189.57M |
| EBITDA | 301.40M |
| EBIT | 277.15M |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 496.82 million in cash and 786.27 million in debt, with a net cash position of -289.45 million or -21.62 per share.
| Cash & Cash Equivalents | 496.82M |
| Total Debt | 786.27M |
| Net Cash | -289.45M |
| Net Cash Per Share | -21.62 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 118.09 |
| Working Capital | 939.82M |
Cash Flow
In the last 12 months, operating cash flow was 657.83 million and capital expenditures -557.01 million, giving a free cash flow of 100.83 million.
| Operating Cash Flow | 657.83M |
| Capital Expenditures | -557.01M |
| Free Cash Flow | 100.83M |
| FCF Per Share | 7.53 |
Margins
Gross margin is 13.60%, with operating and profit margins of 7.22% and 4.94%.
| Gross Margin | 13.60% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.94% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.22% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.38% |
| Shareholder Yield | -14.73% |
| Earnings Yield | 4.40% |
| FCF Yield | 2.34% |
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 | 5 |