India · Delayed Price · Currency is INR Commercial Syn Bags Statistics
Total Valuation
BOM:539986 has a market cap or net worth of INR 11.45 billion. The enterprise value is 12.68 billion.
| Market Cap | 11.45B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:539986 has 39.95 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 39.95M |
| Shares Outstanding | 39.95M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | n/a |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 40.49.
| PE Ratio | 40.49 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.70 |
| EV / Sales | 3.13 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 30.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -103.62 |
| Interest Coverage | 4.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 120,786 |
| Employee Count | 2,459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539986 has paid 58.81 million in taxes.
| Income Tax | 58.81M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +107.23% in the last 52 weeks. The beta is 0.08, so BOM:539986's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +107.23% |
| 50-Day Moving Average | 204.70 |
| 200-Day Moving Average | 167.11 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 44,424 |
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 4.06 billion and earned 297.01 million in profits. Earnings per share was 7.08.
| Revenue | 4.06B |
| Gross Profit | 1.96B |
| Operating Income | 415.40M |
| Pretax Income | 355.82M |
| Net Income | 297.01M |
| EBITDA | 531.16M |
| EBIT | 415.40M |
| Earnings Per Share (EPS) | 7.08 |
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 | n/a |
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 | 115.76M |
| Net Borrowing | 132.31M |
| Free Cash Flow | -12.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 48.20%, with operating and profit margins of 10.24% and 7.32%.
| Gross Margin | 48.20% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.65% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.82% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.11% |
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 | 4 |