India · Delayed Price · Currency is INR BOM:539991 Statistics
Total Valuation
BOM:539991 has a market cap or net worth of INR 936.75 million. The enterprise value is 2.53 billion.
| Market Cap | 936.75M |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:539991 has 25.02 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 8.43.
| EV / Earnings | 31.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 37.15 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.73 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 4.25 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -17.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is -0.40, so BOM:539991's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 36.41 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 958 |
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:539991 had revenue of INR 1.70 billion and earned 80.13 million in profits. Earnings per share was 3.17.
| Revenue | 1.70B |
| Gross Profit | 478.03M |
| Operating Income | 67.97M |
| Pretax Income | 72.19M |
| Net Income | 80.13M |
| EBITDA | 154.78M |
| EBIT | 67.97M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 64.35 million in cash and 1.27 billion in debt, with a net cash position of -1.21 billion or -48.37 per share.
| Cash & Cash Equivalents | 64.35M |
| Total Debt | 1.27B |
| Net Cash | -1.21B |
| Net Cash Per Share | -48.37 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 68.74 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 372.80 million and capital expenditures -73.21 million, giving a free cash flow of 299.59 million.
| Operating Cash Flow | 372.80M |
| Capital Expenditures | -73.21M |
| Depreciation & Amortization | 86.81M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 299.59M |
| FCF Per Share | 11.97 |
Margins
Gross margin is 28.18%, with operating and profit margins of 4.01% and 4.72%.
| Gross Margin | 28.18% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.01% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.81% |
| FCF Payout Ratio | 2.09% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 8.47% |
| FCF Yield | 31.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 3, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |