India · Delayed Price · Currency is INR BOM:540570 Statistics
Total Valuation
BOM:540570 has a market cap or net worth of INR 996.25 million. The enterprise value is 1.33 billion.
| Market Cap | 996.25M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540570 has 194.58 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 194.58M |
| Shares Outstanding | 194.58M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 54.80% |
| Owned by Institutions (%) | n/a |
| Float | 71.87M |
Valuation Ratios
The trailing PE ratio is 46.75.
| PE Ratio | 46.75 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.99, with an EV/FCF ratio of -53.18.
| EV / Earnings | 64.22 |
| EV / Sales | 1.24 |
| EV / EBITDA | 124.99 |
| EV / EBIT | n/a |
| EV / FCF | -53.18 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.37 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 28.98 |
| Debt / FCF | -12.33 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 423,184 |
| Employee Count | 49 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, BOM:540570 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -60.28% in the last 52 weeks. The beta is -0.53, so BOM:540570's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -60.28% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 230,557 |
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:540570 had revenue of INR 1.07 billion and earned 20.74 million in profits. Earnings per share was 0.11.
| Revenue | 1.07B |
| Gross Profit | 130.73M |
| Operating Income | 3.49M |
| Pretax Income | 29.28M |
| Net Income | 20.74M |
| EBITDA | 10.66M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.26 million in cash and 308.75 million in debt, with a net cash position of -305.49 million or -1.57 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 308.75M |
| Net Cash | -305.49M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 515.76M |
| Book Value Per Share | 2.60 |
| Working Capital | 426.96M |
Cash Flow
In the last 12 months, operating cash flow was -19.12 million and capital expenditures -5.92 million, giving a free cash flow of -25.04 million.
| Operating Cash Flow | -19.12M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | -25.04M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.17%, with operating and profit margins of 0.32% and 1.93%.
| Gross Margin | 12.17% |
| Operating Margin | 0.32% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.93% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540570 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.08% |
| FCF Yield | -2.51% |
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
The last stock split was on August 11, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Aug 11, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |