India · Delayed Price · Currency is INR BOM:539620 Statistics
Total Valuation
BOM:539620 has a market cap or net worth of INR 1.43 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:539620 has 85.29 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 85.29M |
| Shares Outstanding | 85.29M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +11.44% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 13.37.
| EV / Earnings | -3,657.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 28.14 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 5.78 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | -0.95% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -1,439 |
| Employee Count | 460 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BOM:539620 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 120.97% |
Stock Price Statistics
The stock price has decreased by -51.37% in the last 52 weeks. The beta is -0.77, so BOM:539620's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -51.37% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 9,479 |
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 2.67 billion and -662,000 in losses. Loss per share was -0.01.
| Revenue | 2.67B |
| Gross Profit | 1.13B |
| Operating Income | 86.04M |
| Pretax Income | 3.16M |
| Net Income | -662,000 |
| EBITDA | 121.41M |
| EBIT | 86.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 55.47 million in cash and 1.05 billion in debt, with a net cash position of -991.14 million or -11.62 per share.
| Cash & Cash Equivalents | 55.47M |
| Total Debt | 1.05B |
| Net Cash | -991.14M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 937.73M |
| Book Value Per Share | 11.20 |
| Working Capital | 311.40M |
Cash Flow
In the last 12 months, operating cash flow was 222.29 million and capital expenditures -41.11 million, giving a free cash flow of 181.18 million.
| Operating Cash Flow | 222.29M |
| Capital Expenditures | -41.11M |
| Free Cash Flow | 181.18M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 42.30%, with operating and profit margins of 3.22% and -0.02%.
| Gross Margin | 42.30% |
| Operating Margin | 3.22% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.02% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.22% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -0.05% |
| FCF Yield | 12.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |