India · Delayed Price · Currency is INR BOM:540168 Statistics
Total Valuation
BOM:540168 has a market cap or net worth of INR 1.64 billion.
| Market Cap | 1.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:540168 has 49.14 million shares outstanding. The number of shares has increased by 46.76% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | +46.76% |
| Shares Change (QoQ) | +41.18% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | n/a |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| 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 497.35, with a Debt / Equity ratio of 3.66.
| Current Ratio | 497.35 |
| Quick Ratio | 483.72 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 760,974 |
| Profits Per Employee | 140,512 |
| Employee Count | 735 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540168 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is -0.07, so BOM:540168's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 23,460 |
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 559.32 million and earned 103.28 million in profits. Earnings per share was 2.48.
| Revenue | 559.32M |
| Gross Profit | 559.32M |
| Operating Income | 92.20M |
| Pretax Income | 120.67M |
| Net Income | 103.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 354.66 million in cash and 4.52 billion in debt, with a net cash position of -4.16 billion or -84.67 per share.
| Cash & Cash Equivalents | 354.66M |
| Total Debt | 4.52B |
| Net Cash | -4.16B |
| Net Cash Per Share | -84.67 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 24.89 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was -883.28 million and capital expenditures -622.99 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -883.28M |
| Capital Expenditures | -622.99M |
| Depreciation & Amortization | 64.09M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -30.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.49% and 18.46%.
| Gross Margin | 100.00% |
| Operating Margin | 16.49% |
| Pretax Margin | 21.57% |
| Profit Margin | 18.46% |
| 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 1.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.76% |
| Shareholder Yield | -45.57% |
| Earnings Yield | 7.42% |
| FCF Yield | -91.72% |
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
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 |