India · Delayed Price · Currency is INR Commercial Syn Bags Statistics
Total Valuation
BOM:539986 has a market cap or net worth of INR 7.77 billion. The enterprise value is 9.05 billion.
| Market Cap | 7.77B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539986 has 39.95 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | n/a |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.37 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 24.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -103.62 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 107,044 |
| Employee Count | 2,459 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, BOM:539986 has paid 43.19 million in taxes.
| Income Tax | 43.19M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.21, so BOM:539986's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +47.95% |
| 50-Day Moving Average | 164.25 |
| 200-Day Moving Average | 156.92 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 36,177 |
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:539986 had revenue of INR 3.87 billion and earned 263.22 million in profits. Earnings per share was 6.27.
| Revenue | 3.87B |
| Gross Profit | 1.85B |
| Operating Income | 371.39M |
| Pretax Income | 306.41M |
| Net Income | 263.22M |
| EBITDA | 480.05M |
| EBIT | 371.39M |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 56.68 million in cash and 1.29 billion in debt, with a net cash position of -1.23 billion or -30.75 per share.
| Cash & Cash Equivalents | 56.68M |
| Total Debt | 1.29B |
| Net Cash | -1.23B |
| Net Cash Per Share | -30.75 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 44.50 |
| Working Capital | 383.83M |
Cash Flow
In the last 12 months, operating cash flow was 389.29 million and capital expenditures -401.69 million, giving a free cash flow of -12.40 million.
| Operating Cash Flow | 389.29M |
| Capital Expenditures | -401.69M |
| Depreciation & Amortization | 108.66M |
| Net Borrowing | 132.31M |
| Free Cash Flow | -12.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 47.84%, with operating and profit margins of 9.60% and 6.80%.
| Gross Margin | 47.84% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.07% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 3.39% |
| FCF Yield | -0.16% |
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 November 25, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 25, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |