India · Delayed Price · Currency is INR BOM:539407 Statistics
Total Valuation
BOM:539407 has a market cap or net worth of INR 2.96 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539407 has 56.99 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 56.99M |
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 2.31% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 25.05.
| PE Ratio | 25.05 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -51.08.
| EV / Earnings | 28.48 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.98 |
| EV / FCF | -51.08 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -9.94 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 149.35M |
| Profits Per Employee | 5.80M |
| Employee Count | 21 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BOM:539407 has paid 69.90 million in taxes.
| Income Tax | 69.90M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +83.57% in the last 52 weeks. The beta is 0.56, so BOM:539407's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +83.57% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 42.87 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 31,718 |
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:539407 had revenue of INR 3.14 billion and earned 121.85 million in profits. Earnings per share was 2.07.
| Revenue | 3.14B |
| Gross Profit | 560.27M |
| Operating Income | 248.33M |
| Pretax Income | 191.75M |
| Net Income | 121.85M |
| EBITDA | 381.18M |
| EBIT | 248.33M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 163.61 million in cash and 675.62 million in debt, with a net cash position of -512.01 million or -8.98 per share.
| Cash & Cash Equivalents | 163.61M |
| Total Debt | 675.62M |
| Net Cash | -512.01M |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 50.91 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 99.46 million and capital expenditures -167.41 million, giving a free cash flow of -67.95 million.
| Operating Cash Flow | 99.46M |
| Capital Expenditures | -167.41M |
| Free Cash Flow | -67.95M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 17.86%, with operating and profit margins of 7.92% and 3.88%.
| Gross Margin | 17.86% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.11% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539407 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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.12% |
| FCF Yield | -2.30% |
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 September 17, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 17, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |