India · Delayed Price · Currency is INR Commercial Syn Bags Statistics
Total Valuation
BOM:539986 has a market cap or net worth of INR 6.80 billion. The enterprise value is 8.08 billion.
| Market Cap | 6.80B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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 (%) | 39.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.71 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 20.33 |
| 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 | 2.54 |
| Debt / FCF | -103.62 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 107,044 |
| Employee Count | 2,459 |
| Asset Turnover | 1.17 |
| 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 +27.02% 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 | +27.02% |
| 50-Day Moving Average | 155.29 |
| 200-Day Moving Average | 153.76 |
| Relative Strength Index (RSI) | 82.79 |
| Average Volume (20 Days) | 5,151 |
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 3.90 billion and earned 263.22 million in profits. Earnings per share was 6.27.
| Revenue | 3.90B |
| Gross Profit | 1.88B |
| Operating Income | 397.63M |
| Pretax Income | 306.41M |
| Net Income | 263.22M |
| EBITDA | 506.29M |
| EBIT | 397.63M |
| 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 48.19%, with operating and profit margins of 10.21% and 6.76%.
| Gross Margin | 48.19% |
| Operating Margin | 10.21% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.76% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.38% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 3.87% |
| FCF Yield | -0.18% |
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 |