Palash Securities Statistics

Total Valuation

BOM:540648 has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.81 billion.

Market Cap	1.39B
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	2.06
EV / EBITDA	17.60
EV / EBIT	18.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	4.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540648 has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	11.12%

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.12%
50-Day Moving Average	103.41
200-Day Moving Average	117.39
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	763

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:540648 had revenue of INR 874.69 million and earned 126.99 million in profits. Earnings per share was 12.69.

Revenue	874.69M
Gross Profit	537.68M
Operating Income	109.59M
Pretax Income	80.10M
Net Income	126.99M
EBITDA	112.96M
EBIT	109.59M
Earnings Per Share (EPS)	12.69

Full Income Statement

Balance Sheet

The company has 118.17 million in cash and 405.56 million in debt, with a net cash position of -287.39 million.

Cash & Cash Equivalents	118.17M
Total Debt	405.56M
Net Cash	-287.39M
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	577.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.47%, with operating and profit margins of 12.53% and 14.52%.

Gross Margin	61.47%
Operating Margin	12.53%
Pretax Margin	9.16%
Profit Margin	14.52%
EBITDA Margin	12.91%
EBIT Margin	12.53%
FCF Margin	n/a

Dividends & Yields

BOM:540648 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	9.14%
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	n/a
Lynch Upside	n/a
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	2