India · Delayed Price · Currency is INR BOM:540717 Statistics
Total Valuation
BOM:540717 has a market cap or net worth of INR 6.16 billion. The enterprise value is 6.26 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540717 has 335.75 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 335.75M |
| Shares Outstanding | 335.75M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -14.03% |
| Owned by Insiders (%) | 76.31% |
| Owned by Institutions (%) | 12.91% |
| Float | 62.78M |
Valuation Ratios
The trailing PE ratio is 229.50.
| PE Ratio | 229.50 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 242.58 |
| P/OCF Ratio | 242.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.34, with an EV/FCF ratio of 246.47.
| EV / Earnings | 243.74 |
| EV / Sales | 8.15 |
| EV / EBITDA | 118.34 |
| EV / EBIT | 124.78 |
| EV / FCF | 246.47 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.95 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 778,667 |
| Employee Count | 33 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.14 |
Taxes
In the past 12 months, BOM:540717 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -71.54% in the last 52 weeks. The beta is -0.56, so BOM:540717's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -71.54% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 35,953 |
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 768.86 million and earned 25.70 million in profits. Earnings per share was 0.08.
| Revenue | 768.86M |
| Gross Profit | 191.04M |
| Operating Income | 50.20M |
| Pretax Income | 35.97M |
| Net Income | 25.70M |
| EBITDA | 52.92M |
| EBIT | 50.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.87 million in cash and 100.49 million in debt, with a net cash position of -98.62 million or -0.29 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 100.49M |
| Net Cash | -98.62M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.73 |
| Working Capital | -11.98M |
Cash Flow
In the last 12 months, operating cash flow was 25.47 million and capital expenditures -54,000, giving a free cash flow of 25.41 million.
| Operating Cash Flow | 25.47M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | 7.65M |
| Free Cash Flow | 25.41M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.85%, with operating and profit margins of 6.53% and 3.34%.
| Gross Margin | 24.85% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 6.53% |
| FCF Margin | 3.31% |
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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.41% |
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 | 5 |