India · Delayed Price · Currency is INR BOM:540168 Statistics
Total Valuation
BOM:540168 has a market cap or net worth of INR 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540168 has 49.14 million shares outstanding. The number of shares has increased by 21.34% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | +15.38% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | n/a |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| 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 | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540168 has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is -0.11, so BOM:540168's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 40,369 |
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 553.28 million and earned 93.20 million in profits. Earnings per share was 2.85.
| Revenue | 553.28M |
| Gross Profit | 553.28M |
| Operating Income | 101.36M |
| Pretax Income | 101.36M |
| Net Income | 93.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 453.65 million in cash and 3.63 billion in debt, with a net cash position of -3.18 billion or -64.68 per share.
| Cash & Cash Equivalents | 453.65M |
| Total Debt | 3.63B |
| Net Cash | -3.18B |
| Net Cash Per Share | -64.68 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 38.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -663.47 million and capital expenditures -547.97 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -663.47M |
| Capital Expenditures | -547.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.20B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -24.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.32% and 16.84%.
| Gross Margin | 100.00% |
| Operating Margin | 18.32% |
| Pretax Margin | 18.32% |
| Profit Margin | 16.84% |
| 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 1.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.34% |
| Shareholder Yield | -20.10% |
| Earnings Yield | 5.66% |
| FCF Yield | -73.59% |
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 |