India · Delayed Price · Currency is INR BOM:539399 Statistics
Total Valuation
BOM:539399 has a market cap or net worth of INR 3.31 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.77B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:539399 has 13.39 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 83.58% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -25.18.
| EV / Earnings | 18.75 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.62 |
| EV / FCF | -25.18 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.91 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -5.24 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 160,760 |
| Employee Count | 1,252 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BOM:539399 has paid 70.09 million in taxes.
| Income Tax | 70.09M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is 0.57, so BOM:539399's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 261.65 |
| 200-Day Moving Average | 350.94 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 796 |
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 4.20 billion and earned 201.27 million in profits. Earnings per share was 15.13.
| Revenue | 4.20B |
| Gross Profit | 570.58M |
| Operating Income | 324.69M |
| Pretax Income | 271.36M |
| Net Income | 201.27M |
| EBITDA | 367.85M |
| EBIT | 324.69M |
| Earnings Per Share (EPS) | 15.13 |
Balance Sheet
The company has 321.19 million in cash and 786.21 million in debt, with a net cash position of -465.02 million or -34.74 per share.
| Cash & Cash Equivalents | 321.19M |
| Total Debt | 786.21M |
| Net Cash | -465.02M |
| Net Cash Per Share | -34.74 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 128.10 |
| Working Capital | 964.70M |
Cash Flow
In the last 12 months, operating cash flow was 313.77 million and capital expenditures -463.68 million, giving a free cash flow of -149.91 million.
| Operating Cash Flow | 313.77M |
| Capital Expenditures | -463.68M |
| Depreciation & Amortization | 43.16M |
| Net Borrowing | 302.18M |
| Free Cash Flow | -149.91M |
| FCF Per Share | -11.20 |
Margins
Gross margin is 13.60%, with operating and profit margins of 7.74% and 4.80%.
| Gross Margin | 13.60% |
| Operating Margin | 7.74% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.30% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 6.08% |
| FCF Yield | -4.53% |
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 | 4 |