India · Delayed Price · Currency is INR BOM:539991 Statistics
Total Valuation
BOM:539991 has a market cap or net worth of INR 1.06 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.06B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:539991 has 25.02 million shares outstanding. The number of shares has increased by 12.41% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | +21.57% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 8.76.
| EV / Earnings | 43.71 |
| EV / Sales | 1.94 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 54.12 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.74 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | 4.84 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -22.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.28% in the last 52 weeks. The beta is -0.61, so BOM:539991's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -47.28% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 31,293 |
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 1.58 billion and earned 70.03 million in profits. Earnings per share was 2.49.
| Revenue | 1.58B |
| Gross Profit | 467.57M |
| Operating Income | 56.55M |
| Pretax Income | 47.33M |
| Net Income | 70.03M |
| EBITDA | 148.96M |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 63.22 million in cash and 1.69 billion in debt, with a net cash position of -1.63 billion or -65.03 per share.
| Cash & Cash Equivalents | 63.22M |
| Total Debt | 1.69B |
| Net Cash | -1.63B |
| Net Cash Per Share | -65.03 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 56.12 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 396.57 million and capital expenditures -47.04 million, giving a free cash flow of 349.53 million.
| Operating Cash Flow | 396.57M |
| Capital Expenditures | -47.04M |
| Depreciation & Amortization | 92.41M |
| Net Borrowing | 338.11M |
| Free Cash Flow | 349.53M |
| FCF Per Share | 13.97 |
Margins
Gross margin is 29.57%, with operating and profit margins of 3.58% and 4.43%.
| Gross Margin | 29.57% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.99% |
| Profit Margin | 4.43% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 3.58% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.04% |
| Buyback Yield | -12.41% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 6.64% |
| FCF Yield | 33.13% |
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 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 | 5 |