India · Delayed Price · Currency is INR BOM:540168 Statistics
Total Valuation
BOM:540168 has a market cap or net worth of INR 890.78 million.
| Market Cap | 890.78M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:540168 has 33.29 million shares outstanding. The number of shares has increased by 43.53% in one year.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | +43.53% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | n/a |
| Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 208,629 |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540168 has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is -0.52, so BOM:540168's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 61,086 |
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 471.92 million and earned 58.00 million in profits. Earnings per share was 1.71.
| Revenue | 471.92M |
| Gross Profit | 471.58M |
| Operating Income | 66.59M |
| Pretax Income | 66.67M |
| Net Income | 58.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.71 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.93%, with operating and profit margins of 14.11% and 12.29%.
| Gross Margin | 99.93% |
| Operating Margin | 14.11% |
| Pretax Margin | 14.13% |
| Profit Margin | 12.29% |
| 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 1.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -43.53% |
| Shareholder Yield | -42.02% |
| Earnings Yield | 6.51% |
| FCF Yield | n/a |
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
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 | 1 |