India · Delayed Price · Currency is INR BOM:540717 Statistics
Total Valuation
BOM:540717 has a market cap or net worth of INR 8.23 billion. The enterprise value is 8.34 billion.
| Market Cap | 8.23B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540717 has 335.75 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 335.75M |
| Shares Outstanding | 335.75M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 76.31% |
| Owned by Institutions (%) | 12.91% |
| Float | 62.78M |
Valuation Ratios
The trailing PE ratio is 298.12.
| PE Ratio | 298.12 |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 205.07 |
| P/OCF Ratio | 204.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.93, with an EV/FCF ratio of 207.67.
| EV / Earnings | 301.90 |
| EV / Sales | 12.03 |
| EV / EBITDA | 177.93 |
| EV / EBIT | 189.57 |
| EV / FCF | 207.67 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | -3.90% |
| Revenue Per Employee | 21.00M |
| Profits Per Employee | 836,818 |
| Employee Count | 33 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, BOM:540717 has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -82.29% in the last 52 weeks. The beta is -1.52, so BOM:540717's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | -82.29% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 18,765 |
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:540717 had revenue of INR 692.92 million and earned 27.62 million in profits. Earnings per share was 0.08.
| Revenue | 692.92M |
| Gross Profit | 175.76M |
| Operating Income | 43.98M |
| Pretax Income | 38.10M |
| Net Income | 27.62M |
| EBITDA | 46.86M |
| EBIT | 43.98M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.19 million in cash and 108.58 million in debt, with a net cash position of -104.39 million or -0.31 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 108.58M |
| Net Cash | -104.39M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 5.26 |
| Working Capital | -22.32M |
Cash Flow
In the last 12 months, operating cash flow was 40.18 million and capital expenditures -35,610, giving a free cash flow of 40.15 million.
| Operating Cash Flow | 40.18M |
| Capital Expenditures | -35,610 |
| Free Cash Flow | 40.15M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.36%, with operating and profit margins of 6.35% and 3.99%.
| Gross Margin | 25.36% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 6.35% |
| FCF Margin | 5.79% |
Dividends & Yields
BOM:540717 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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.49% |
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 December 30, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Dec 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |