India · Delayed Price · Currency is INR BOM:539620 Statistics
Total Valuation
BOM:539620 has a market cap or net worth of INR 1.47 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:539620 has 85.29 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 85.29M |
| Shares Outstanding | 85.29M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 376.14.
| PE Ratio | 376.14 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 4.18.
| EV / Earnings | 564.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 17.33 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 1.54 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 8,513 |
| Employee Count | 460 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BOM:539620 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 63.08% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.00, so BOM:539620's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 4,221 |
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 2.70 billion and earned 3.92 million in profits. Earnings per share was 0.05.
| Revenue | 2.70B |
| Gross Profit | 1.13B |
| Operating Income | 127.64M |
| Pretax Income | 10.61M |
| Net Income | 3.92M |
| EBITDA | 168.10M |
| EBIT | 127.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 77.62 million in cash and 816.70 million in debt, with a net cash position of -739.09 million or -8.67 per share.
| Cash & Cash Equivalents | 77.62M |
| Total Debt | 816.70M |
| Net Cash | -739.09M |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 940.24M |
| Book Value Per Share | 12.07 |
| Working Capital | 313.09M |
Cash Flow
In the last 12 months, operating cash flow was 581.66 million and capital expenditures -52.89 million, giving a free cash flow of 528.77 million.
| Operating Cash Flow | 581.66M |
| Capital Expenditures | -52.89M |
| Depreciation & Amortization | 40.46M |
| Net Borrowing | -375.81M |
| Free Cash Flow | 528.77M |
| FCF Per Share | 6.20 |
Margins
Gross margin is 42.07%, with operating and profit margins of 4.73% and 0.15%.
| Gross Margin | 42.07% |
| Operating Margin | 4.73% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.15% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.73% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.93% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 0.27% |
| FCF Yield | 35.90% |
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 |