India · Delayed Price · Currency is INR Magadh Sugar & Energy Statistics
Total Valuation
BOM:540650 has a market cap or net worth of INR 8.47 billion. The enterprise value is 15.38 billion.
| Market Cap | 8.47B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 14.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 24.48.
| EV / Earnings | 30.12 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.54 |
| EV / FCF | 24.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 11.00 |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 443,290 |
| Employee Count | 1,152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540650 has paid 175.99 million in taxes.
| Income Tax | 175.99M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 502.95 |
| 200-Day Moving Average | 484.04 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 3,635 |
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:540650 had revenue of INR 12.22 billion and earned 510.67 million in profits. Earnings per share was 36.12.
| Revenue | 12.22B |
| Gross Profit | 2.87B |
| Operating Income | 989.72M |
| Pretax Income | 686.66M |
| Net Income | 510.67M |
| EBITDA | 1.29B |
| EBIT | 989.72M |
| Earnings Per Share (EPS) | 36.12 |
Balance Sheet
The company has 3.04 million in cash and 6.91 billion in debt, with a net cash position of -6.91 billion.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 6.91B |
| Net Cash | -6.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 624.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -855.76 million, giving a free cash flow of 628.36 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -855.76M |
| Depreciation & Amortization | 304.98M |
| Net Borrowing | -166.57M |
| Free Cash Flow | 628.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.47%, with operating and profit margins of 8.10% and 4.18%.
| Gross Margin | 23.47% |
| Operating Margin | 8.10% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.10% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 6.03% |
| FCF Yield | 7.42% |
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 June 27, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |