India · Delayed Price · Currency is INR BOM:539407 Statistics
Total Valuation
BOM:539407 has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539407 has 56.99 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 56.99M |
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 2.31% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 27.02.
| EV / Earnings | 34.67 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.42 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.79 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 145.41M |
| Profits Per Employee | 4.05M |
| Employee Count | 21 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, BOM:539407 has paid 56.96 million in taxes.
| Income Tax | 56.96M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.40, so BOM:539407's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 8,239 |
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 3.05 billion and earned 85.05 million in profits. Earnings per share was 1.50.
| Revenue | 3.05B |
| Gross Profit | 483.41M |
| Operating Income | 204.55M |
| Pretax Income | 142.01M |
| Net Income | 85.05M |
| EBITDA | 343.35M |
| EBIT | 204.55M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 43.29 million in cash and 642.76 million in debt, with a net cash position of -599.47 million or -10.52 per share.
| Cash & Cash Equivalents | 43.29M |
| Total Debt | 642.76M |
| Net Cash | -599.47M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 52.70 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 236.14 million and capital expenditures -126.99 million, giving a free cash flow of 109.14 million.
| Operating Cash Flow | 236.14M |
| Capital Expenditures | -126.99M |
| Depreciation & Amortization | 138.80M |
| Net Borrowing | 37.84M |
| Free Cash Flow | 109.14M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 15.83%, with operating and profit margins of 6.70% and 2.79%.
| Gross Margin | 15.83% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.79% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.70% |
| FCF Margin | 3.57% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.62% |
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 |