India · Delayed Price · Currency is INR BOM:539469 Statistics
Total Valuation
BOM:539469 has a market cap or net worth of INR 9.27 billion. The enterprise value is 10.07 billion.
| Market Cap | 9.27B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:539469 has 260.54 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 260.54M |
| Shares Outstanding | 260.54M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 4.33% |
| Float | 59.74M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -39.73.
| EV / Earnings | 25.56 |
| EV / Sales | 2.17 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 17.88 |
| EV / FCF | -39.73 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -3.28 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 77.21M |
| Profits Per Employee | 6.57M |
| Employee Count | 60 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, BOM:539469 has paid 132.13 million in taxes.
| Income Tax | 132.13M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is -0.75, so BOM:539469's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 23,507 |
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:539469 had revenue of INR 4.63 billion and earned 394.11 million in profits. Earnings per share was 1.55.
| Revenue | 4.63B |
| Gross Profit | 708.52M |
| Operating Income | 575.87M |
| Pretax Income | 499.09M |
| Net Income | 394.11M |
| EBITDA | 623.05M |
| EBIT | 575.87M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 62.23 million in cash and 831.54 million in debt, with a net cash position of -769.30 million or -2.95 per share.
| Cash & Cash Equivalents | 62.23M |
| Total Debt | 831.54M |
| Net Cash | -769.30M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -151.18 million and capital expenditures -102.34 million, giving a free cash flow of -253.52 million.
| Operating Cash Flow | -151.18M |
| Capital Expenditures | -102.34M |
| Free Cash Flow | -253.52M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 15.29%, with operating and profit margins of 12.43% and 8.51%.
| Gross Margin | 15.29% |
| Operating Margin | 12.43% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.51% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.36% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 4.25% |
| FCF Yield | -2.73% |
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 December 5, 2025. It was a forward split with a ratio of 3.5.
| Last Split Date | Dec 5, 2025 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |