India · Delayed Price · Currency is INR BOM:539762 Statistics
Total Valuation
BOM:539762 has a market cap or net worth of INR 556.82 million. The enterprise value is 885.53 million.
| Market Cap | 556.82M |
| Enterprise Value | 885.53M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539762 has 15.45 million shares outstanding. The number of shares has increased by 66.60% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +66.60% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 36.96% |
| Owned by Institutions (%) | 12.90% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -5.39.
| EV / Earnings | 10.43 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.16 |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.47 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.17 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 40.95M |
| Profits Per Employee | 2.83M |
| Employee Count | 30 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539762 has paid 29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 0.66, so BOM:539762's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 35.28 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 37,213 |
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 1.23 billion and earned 84.89 million in profits. Earnings per share was 5.49.
| Revenue | 1.23B |
| Gross Profit | 307.22M |
| Operating Income | 123.64M |
| Pretax Income | 114.25M |
| Net Income | 84.89M |
| EBITDA | 144.89M |
| EBIT | 123.64M |
| Earnings Per Share (EPS) | 5.49 |
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 | 376.29M |
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 | 21.25M |
| Net Borrowing | 276.72M |
| Free Cash Flow | -164.40M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 25.01%, with operating and profit margins of 10.06% and 6.91%.
| Gross Margin | 25.01% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.91% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.06% |
| 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 | -66.60% |
| Shareholder Yield | -66.60% |
| Earnings Yield | 15.25% |
| FCF Yield | -29.53% |
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 | 4 |