India · Delayed Price · Currency is INR BOM:540642 Statistics
Total Valuation
BOM:540642 has a market cap or net worth of INR 14.82 billion. The enterprise value is 18.28 billion.
| Market Cap | 14.82B |
| Enterprise Value | 18.28B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -22.77% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 5.43% |
| Float | 890.90M |
Valuation Ratios
The trailing PE ratio is 88.99.
| PE Ratio | 88.99 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.78 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 137,086 |
| Employee Count | 1,215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540642 has paid 217.30 million in taxes.
| Income Tax | 217.30M |
| Effective Tax Rate | 54.27% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 357,158 |
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:540642 had revenue of INR 15.57 billion and earned 166.56 million in profits. Earnings per share was 0.10.
| Revenue | 15.57B |
| Gross Profit | 2.90B |
| Operating Income | 1.03B |
| Pretax Income | 400.41M |
| Net Income | 166.56M |
| EBITDA | 1.29B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 43.43 million in cash and 3.50 billion in debt, with a net cash position of -3.45 billion.
| Cash & Cash Equivalents | 43.43M |
| Total Debt | 3.50B |
| Net Cash | -3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 4.70 |
| 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 18.59%, with operating and profit margins of 6.59% and 1.07%.
| Gross Margin | 18.59% |
| Operating Margin | 6.59% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.07% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540642 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.12% |
| 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
The last stock split was on February 1, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Feb 1, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |