India · Delayed Price · Currency is INR BOM:539469 Statistics
Total Valuation
BOM:539469 has a market cap or net worth of INR 12.90 billion. The enterprise value is 13.91 billion.
| Market Cap | 12.90B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:539469 has 260.54 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 260.54M |
| Shares Outstanding | 260.54M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +31.63% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 4.33% |
| Float | 59.74M |
Valuation Ratios
The trailing PE ratio is 82.52.
| PE Ratio | 82.52 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of -143.16.
| EV / Earnings | 88.75 |
| EV / Sales | 4.38 |
| EV / EBITDA | 41.75 |
| EV / EBIT | 50.91 |
| EV / FCF | -143.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -13.42 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 52.89M |
| Profits Per Employee | 2.61M |
| Employee Count | 60 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BOM:539469 has paid 62.72 million in taxes.
| Income Tax | 62.72M |
| Effective Tax Rate | 38.58% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.16, so BOM:539469's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 45.06 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 295,970 |
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 3.17 billion and earned 156.70 million in profits. Earnings per share was 0.60.
| Revenue | 3.17B |
| Gross Profit | 447.41M |
| Operating Income | 285.61M |
| Pretax Income | 162.57M |
| Net Income | 156.70M |
| EBITDA | 345.56M |
| EBIT | 285.61M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 298.56 million in cash and 1.30 billion in debt, with a net cash position of -1.01 billion or -3.86 per share.
| Cash & Cash Equivalents | 298.56M |
| Total Debt | 1.30B |
| Net Cash | -1.01B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.42 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -41.74 million and capital expenditures -55.40 million, giving a free cash flow of -97.14 million.
| Operating Cash Flow | -41.74M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 59.95M |
| Net Borrowing | 518.84M |
| Free Cash Flow | -97.14M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 14.10%, with operating and profit margins of 9.00% and 4.94%.
| Gross Margin | 14.10% |
| Operating Margin | 9.00% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.94% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.26% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.75% |
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 | 3 |