India · Delayed Price · Currency is INR BOM:539607 Statistics
Total Valuation
BOM:539607 has a market cap or net worth of INR 7.60 billion. The enterprise value is 8.46 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539607 has 436.28 million shares outstanding. The number of shares has increased by 45.67% in one year.
| Current Share Class | 436.28M |
| Shares Outstanding | 436.28M |
| Shares Change (YoY) | +45.67% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 66.03% |
| Owned by Institutions (%) | 38.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -40.64.
| EV / Earnings | 16.19 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.43 |
| EV / FCF | -40.64 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -4.20 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 40.73% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 40.73% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 36.58% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539607 has paid 182.63 million in taxes.
| Income Tax | 182.63M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is 0.21, so BOM:539607's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 21.01 |
| Average Volume (20 Days) | 1,296,152 |
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:539607 had revenue of INR 7.90 billion and earned 522.53 million in profits. Earnings per share was 0.95.
| Revenue | 7.90B |
| Gross Profit | 960.59M |
| Operating Income | 740.05M |
| Pretax Income | 705.16M |
| Net Income | 522.53M |
| EBITDA | 761.17M |
| EBIT | 740.05M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 19.75 million in cash and 874.40 million in debt, with a net cash position of -854.64 million or -1.96 per share.
| Cash & Cash Equivalents | 19.75M |
| Total Debt | 874.40M |
| Net Cash | -854.64M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -193.82 million and capital expenditures -14.35 million, giving a free cash flow of -208.16 million.
| Operating Cash Flow | -193.82M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | -208.16M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 12.16%, with operating and profit margins of 9.37% and 6.61%.
| Gross Margin | 12.16% |
| Operating Margin | 9.37% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.61% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539607 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 | 1 |
| Payout Ratio | 0.83% |
| Buyback Yield | -45.67% |
| Shareholder Yield | -45.67% |
| Earnings Yield | 6.87% |
| FCF Yield | -2.74% |
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 January 20, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 20, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |