India · Delayed Price · Currency is INR BOM:539620 Statistics
Total Valuation
BOM:539620 has a market cap or net worth of INR 1.39 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:539620 has 85.29 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 85.29M |
| Shares Outstanding | 85.29M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +8.73% |
| 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 | 0.49 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 4.03.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.84 |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 1.54 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | -128,115 |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539620 has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.08, so BOM:539620's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 3,704 |
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 2.86 billion and -45.87 million in losses. Loss per share was -0.57.
| Revenue | 2.86B |
| Gross Profit | 1.23B |
| Operating Income | 165.82M |
| Pretax Income | -43.35M |
| Net Income | -45.87M |
| EBITDA | 207.29M |
| EBIT | 165.82M |
| Loss Per Share | -0.57 |
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 | n/a |
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 | 41.47M |
| Net Borrowing | -375.81M |
| Free Cash Flow | 528.77M |
| FCF Per Share | 6.20 |
Margins
Gross margin is 42.90%, with operating and profit margins of 5.80% and -1.60%.
| Gross Margin | 42.90% |
| Operating Margin | 5.80% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.60% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.80% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -3.30% |
| FCF Yield | 38.03% |
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 | 3 |