India · Delayed Price · Currency is INR BOM:539762 Statistics
Total Valuation
BOM:539762 has a market cap or net worth of INR 379.61 million. The enterprise value is 708.32 million.
| Market Cap | 379.61M |
| Enterprise Value | 708.32M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539762 has 15.45 million shares outstanding. The number of shares has increased by 24.75% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +24.75% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 7.63% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -2.17 |
| Interest Coverage | 9.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 14.68M |
| Profits Per Employee | 1.04M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539762 has paid 28.46 million in taxes.
| Income Tax | 28.46M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.57, so BOM:539762's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 25,280 |
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 1.04 billion and earned 73.55 million in profits. Earnings per share was 4.76.
| Revenue | 1.04B |
| Gross Profit | 307.87M |
| Operating Income | 114.53M |
| Pretax Income | 102.01M |
| Net Income | 73.55M |
| EBITDA | 139.70M |
| EBIT | 114.53M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 27.84 million in cash and 356.55 million in debt, with a net cash position of -328.71 million or -21.28 per share.
| Cash & Cash Equivalents | 27.84M |
| Total Debt | 356.55M |
| Net Cash | -328.71M |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | 644.71M |
| Book Value Per Share | 42.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -148.19 million and capital expenditures -16.21 million, giving a free cash flow of -164.40 million.
| Operating Cash Flow | -148.19M |
| Capital Expenditures | -16.21M |
| Depreciation & Amortization | 25.18M |
| Net Borrowing | 276.72M |
| Free Cash Flow | -164.40M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 29.54%, with operating and profit margins of 10.99% and 7.06%.
| Gross Margin | 29.54% |
| Operating Margin | 10.99% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.06% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.99% |
| 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 | -24.75% |
| Shareholder Yield | -24.75% |
| Earnings Yield | 19.38% |
| FCF Yield | -43.31% |
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 | 2 |