India · Delayed Price · Currency is INR BOM:539620 Statistics
Total Valuation
BOM:539620 has a market cap or net worth of INR 2.02 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
BOM:539620 has 85.29 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 85.29M |
| Shares Outstanding | 85.29M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 56.31.
| PE Ratio | 56.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 18.02.
| EV / Earnings | 88.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 21.68 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 6.80 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 74,388 |
| Employee Count | 479 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, BOM:539620 has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is -0.61, so BOM:539620's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 9,255 |
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:539620 had revenue of INR 2.98 billion and earned 35.63 million in profits. Earnings per share was 0.42.
| Revenue | 2.98B |
| Gross Profit | 1.29B |
| Operating Income | 145.70M |
| Pretax Income | 52.52M |
| Net Income | 35.63M |
| EBITDA | 185.34M |
| EBIT | 145.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 50.84 million in cash and 1.19 billion in debt, giving a net cash position of -1.14 billion or -13.39 per share.
| Cash & Cash Equivalents | 50.84M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Net Cash Per Share | -13.39 |
| Equity (Book Value) | 938.06M |
| Book Value Per Share | 10.30 |
| Working Capital | 302.54M |
Cash Flow
In the last 12 months, operating cash flow was 229.47 million and capital expenditures -54.15 million, giving a free cash flow of 175.32 million.
| Operating Cash Flow | 229.47M |
| Capital Expenditures | -54.15M |
| Free Cash Flow | 175.32M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 43.31%, with operating and profit margins of 4.88% and 1.19%.
| Gross Margin | 43.31% |
| Operating Margin | 4.88% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.88% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.67% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.77% |
| FCF Yield | 8.69% |
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 July 12, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |