India · Delayed Price · Currency is INR BOM:539921 Statistics
Total Valuation
BOM:539921 has a market cap or net worth of INR 29.88 billion. The enterprise value is 29.93 billion.
| Market Cap | 29.88B |
| Enterprise Value | 29.93B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539921 has 161.00 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 161.00M |
| Shares Outstanding | 161.00M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 11.51% |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 507.14.
| PE Ratio | 507.14 |
| Forward PE | n/a |
| PS Ratio | 53.76 |
| PB Ratio | 38.53 |
| P/TBV Ratio | 39.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 508.01 |
| EV / Sales | 53.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,466.30 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -2.91 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, BOM:539921 has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.28, so BOM:539921's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +87.04% |
| 50-Day Moving Average | 183.60 |
| 200-Day Moving Average | 154.22 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 201,868 |
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 555.79 million and earned 58.92 million in profits. Earnings per share was 0.37.
| Revenue | 555.79M |
| Gross Profit | 224.10M |
| Operating Income | 45.50M |
| Pretax Income | 77.77M |
| Net Income | 58.92M |
| EBITDA | 61.74M |
| EBIT | 45.50M |
| 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 | 91.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -18.50 million, giving a free cash flow of -20.41 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -18.50M |
| Depreciation & Amortization | 16.25M |
| Net Borrowing | -20.31M |
| Free Cash Flow | -20.41M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.19% and 10.60%.
| Gross Margin | 40.32% |
| Operating Margin | 8.19% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.60% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.19% |
| 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.20% |
| 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 | 4 |