India · Delayed Price · Currency is INR BOM:539921 Statistics
Total Valuation
BOM:539921 has a market cap or net worth of INR 31.03 billion. The enterprise value is 31.08 billion.
| Market Cap | 31.03B |
| Enterprise Value | 31.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539921 has 161.00 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 161.00M |
| Shares Outstanding | 161.00M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 48.58% |
| Owned by Institutions (%) | 9.81% |
| Float | 51.13M |
Valuation Ratios
The trailing PE ratio is 533.90.
| PE Ratio | 533.90 |
| Forward PE | n/a |
| PS Ratio | 54.72 |
| PB Ratio | 40.02 |
| P/TBV Ratio | 40.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 534.78 |
| EV / Sales | 54.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -2.91 |
| Interest Coverage | 7.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 569,853 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539921 has paid 20.86 million in taxes.
| Income Tax | 20.86M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +72.72% in the last 52 weeks. The beta is 0.20, so BOM:539921's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +72.72% |
| 50-Day Moving Average | 207.05 |
| 200-Day Moving Average | 188.05 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 27,661 |
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:539921 had revenue of INR 567.14 million and earned 58.13 million in profits. Earnings per share was 0.37.
| Revenue | 567.14M |
| Gross Profit | 217.60M |
| Operating Income | 47.80M |
| Pretax Income | 78.99M |
| Net Income | 58.13M |
| EBITDA | 65.32M |
| EBIT | 47.80M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 17.30 million in cash and 59.33 million in debt, with a net cash position of -42.03 million or -0.26 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 59.33M |
| Net Cash | -42.03M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 775.51M |
| Book Value Per Share | 4.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -18.50 million, giving a free cash flow of -20.37 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -18.50M |
| Depreciation & Amortization | 17.52M |
| Net Borrowing | -20.31M |
| Free Cash Flow | -20.37M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 38.37%, with operating and profit margins of 8.43% and 10.25%.
| Gross Margin | 38.37% |
| Operating Margin | 8.43% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.25% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539921 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.07% |
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 July 21, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |