India · Delayed Price · Currency is INR BOM:540168 Statistics
Total Valuation
BOM:540168 has a market cap or net worth of INR 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540168 has 49.14 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 49.14M |
| Shares Outstanding | 49.14M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | -12.73% |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | n/a |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| 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 53.27, with a Debt / Equity ratio of 3.09.
| Current Ratio | 53.27 |
| Quick Ratio | 52.18 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 283,464 |
| Employee Count | 278 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540168 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is -0.44, so BOM:540168's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 79.19 |
| Average Volume (20 Days) | 76,322 |
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 527.08 million and earned 78.80 million in profits. Earnings per share was 2.48.
| Revenue | 527.08M |
| Gross Profit | 527.08M |
| Operating Income | 88.47M |
| Pretax Income | 88.47M |
| Net Income | 78.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.48 |
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 | 3.99B |
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 | 55.67M |
| 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 16.78% and 14.95%.
| Gross Margin | 100.00% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.78% |
| Profit Margin | 14.95% |
| 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 1.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.83% |
| Buyback Yield | -17.04% |
| Shareholder Yield | -15.72% |
| Earnings Yield | 5.30% |
| FCF Yield | -81.47% |
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 | 4 |