India · Delayed Price · Currency is INR BOM:539788 Statistics
Total Valuation
BOM:539788 has a market cap or net worth of INR 3.05 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539788 has 22.97 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.97M |
| Shares Outstanding | 22.97M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.36% |
| Owned by Institutions (%) | n/a |
| Float | 849,200 |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 12.59.
| EV / Earnings | 15.95 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.22 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 96.91 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 24.45% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 45.38M |
| Profits Per Employee | 8.07M |
| Employee Count | 24 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, BOM:539788 has paid 56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +49.19% in the last 52 weeks. The beta is -0.11, so BOM:539788's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +49.19% |
| 50-Day Moving Average | 123.88 |
| 200-Day Moving Average | 58.17 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,680 |
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:539788 had revenue of INR 1.09 billion and earned 193.75 million in profits. Earnings per share was 8.43.
| Revenue | 1.09B |
| Gross Profit | 306.95M |
| Operating Income | 252.92M |
| Pretax Income | 250.27M |
| Net Income | 193.75M |
| EBITDA | 253.80M |
| EBIT | 252.92M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 5.14 million in cash and 42.90 million in debt, with a net cash position of -37.76 million or -1.64 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 42.90M |
| Net Cash | -37.76M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 44.27 |
| Working Capital | 113.39M |
Cash Flow
In the last 12 months, operating cash flow was 252.90 million and capital expenditures -7.45 million, giving a free cash flow of 245.46 million.
| Operating Cash Flow | 252.90M |
| Capital Expenditures | -7.45M |
| Free Cash Flow | 245.46M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 28.18%, with operating and profit margins of 23.22% and 17.79%.
| Gross Margin | 28.18% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.98% |
| Profit Margin | 17.79% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 23.22% |
| FCF Margin | 22.54% |
Dividends & Yields
BOM:539788 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.35% |
| FCF Yield | 8.04% |
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 October 7, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |