India · Delayed Price · Currency is INR BOM:540168 Statistics
Total Valuation
BOM:540168 has a market cap or net worth of INR 986.32 million.
| Market Cap | 986.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:540168 has 33.29 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | n/a |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 3.77.
| Current Ratio | 4.83 |
| Quick Ratio | 4.74 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 135,561 |
| Employee Count | 278 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540168 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is -0.50, so BOM:540168's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 60,555 |
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:540168 had revenue of INR 407.92 million and earned 37.69 million in profits. Earnings per share was 1.33.
| Revenue | 407.92M |
| Gross Profit | 407.58M |
| Operating Income | 42.32M |
| Pretax Income | 42.41M |
| Net Income | 37.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 128.97 million in cash and 2.92 billion in debt, with a net cash position of -2.79 billion or -83.88 per share.
| Cash & Cash Equivalents | 128.97M |
| Total Debt | 2.92B |
| Net Cash | -2.79B |
| Net Cash Per Share | -83.88 |
| Equity (Book Value) | 775.47M |
| Book Value Per Share | 24.59 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -22.48 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -22.48M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -39.29 |
Margins
Gross margin is 99.92%, with operating and profit margins of 10.38% and 9.24%.
| Gross Margin | 99.92% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.40% |
| Profit Margin | 9.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.82% |
| FCF Yield | -132.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |