India · Delayed Price · Currency is INR BOM:539762 Statistics
Total Valuation
BOM:539762 has a market cap or net worth of INR 460.26 million. The enterprise value is 496.62 million.
| Market Cap | 460.26M |
| Enterprise Value | 496.62M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539762 has 15.45 million shares outstanding. The number of shares has increased by 394.15% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +394.15% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 13.28% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -1.24.
| EV / Earnings | 4.73 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.39 |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.18 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 38.18M |
| Profits Per Employee | 3.50M |
| Employee Count | 30 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539762 has paid 33.67 million in taxes.
| Income Tax | 33.67M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.54, so BOM:539762's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 22,903 |
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:539762 had revenue of INR 1.15 billion and earned 105.08 million in profits. Earnings per share was 6.81.
| Revenue | 1.15B |
| Gross Profit | 279.11M |
| Operating Income | 146.56M |
| Pretax Income | 138.75M |
| Net Income | 105.08M |
| EBITDA | 155.21M |
| EBIT | 146.56M |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 36.14 million in cash and 72.50 million in debt, with a net cash position of -36.36 million or -2.35 per share.
| Cash & Cash Equivalents | 36.14M |
| Total Debt | 72.50M |
| Net Cash | -36.36M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 608.02M |
| Book Value Per Share | 39.33 |
| Working Capital | 279.53M |
Cash Flow
In the last 12 months, operating cash flow was -251.98 million and capital expenditures -146.92 million, giving a free cash flow of -398.90 million.
| Operating Cash Flow | -251.98M |
| Capital Expenditures | -146.92M |
| Free Cash Flow | -398.90M |
| FCF Per Share | -25.82 |
Margins
Gross margin is 24.37%, with operating and profit margins of 12.80% and 9.17%.
| Gross Margin | 24.37% |
| Operating Margin | 12.80% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.17% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539762 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -394.15% |
| Shareholder Yield | -394.15% |
| Earnings Yield | 22.83% |
| FCF Yield | -86.67% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |