India · Delayed Price · Currency is INR BOM:540642 Statistics
Total Valuation
BOM:540642 has a market cap or net worth of INR 7.38 billion. The enterprise value is 11.16 billion.
| Market Cap | 7.38B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.75B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 6.86% |
| Float | 942.53M |
Valuation Ratios
The trailing PE ratio is 53.87.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 168.58 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 255.11.
| EV / Earnings | 81.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.27 |
| EV / FCF | 255.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 96.51 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 101,509 |
| Employee Count | 1,349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540642 has paid 181.90 million in taxes.
| Income Tax | 181.90M |
| Effective Tax Rate | 56.56% |
Stock Price Statistics
The stock price has decreased by -52.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 665,433 |
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 14.98 billion and earned 136.94 million in profits. Earnings per share was 0.08.
| Revenue | 14.98B |
| Gross Profit | 2.91B |
| Operating Income | 782.46M |
| Pretax Income | 321.63M |
| Net Income | 136.94M |
| EBITDA | 1.05B |
| EBIT | 782.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 441.96 million in cash and 4.22 billion in debt, with a net cash position of -3.78 billion.
| Cash & Cash Equivalents | 441.96M |
| Total Debt | 4.22B |
| Net Cash | -3.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 4.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 726.35 million and capital expenditures -682.59 million, giving a free cash flow of 43.76 million.
| Operating Cash Flow | 726.35M |
| Capital Expenditures | -682.59M |
| Depreciation & Amortization | 271.77M |
| Net Borrowing | 985.62M |
| Free Cash Flow | 43.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.39%, with operating and profit margins of 5.22% and 0.91%.
| Gross Margin | 19.39% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.91% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.59% |
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
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 | 4 |