India · Delayed Price · Currency is INR BOM:539991 Statistics
Total Valuation
BOM:539991 has a market cap or net worth of INR 775.37 million. The enterprise value is 2.78 billion.
| Market Cap | 775.37M |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:539991 has 25.02 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | -16.20% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 7.96.
| EV / Earnings | 35.27 |
| EV / Sales | 1.82 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 38.16 |
| EV / FCF | 7.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks. The beta is -0.58, so BOM:539991's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -53.46% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 13,108 |
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 1.53 billion and earned 78.86 million in profits. Earnings per share was 2.80.
| Revenue | 1.53B |
| Gross Profit | 484.48M |
| Operating Income | 72.87M |
| Pretax Income | 58.80M |
| Net Income | 78.86M |
| EBITDA | 165.24M |
| EBIT | 72.87M |
| Earnings Per Share (EPS) | 2.80 |
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 | n/a |
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 | 92.37M |
| Net Borrowing | 338.11M |
| Free Cash Flow | 349.53M |
| FCF Per Share | 13.97 |
Margins
Gross margin is 31.67%, with operating and profit margins of 4.76% and 5.15%.
| Gross Margin | 31.67% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.84% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 4.76% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.92% |
| Buyback Yield | -12.59% |
| Shareholder Yield | -11.77% |
| Earnings Yield | 10.17% |
| FCF Yield | 45.08% |
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 | 4 |