India · Delayed Price · Currency is INR BOM:540717 Statistics
Total Valuation
BOM:540717 has a market cap or net worth of INR 2.62 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540717 has 335.75 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 335.75M |
| Shares Outstanding | 335.75M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +27.94% |
| Owned by Insiders (%) | 76.24% |
| Owned by Institutions (%) | 12.91% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 116.06.
| PE Ratio | 116.06 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 103.18 |
| P/OCF Ratio | 102.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.63, with an EV/FCF ratio of 107.54.
| EV / Earnings | 119.63 |
| EV / Sales | 3.88 |
| EV / EBITDA | 71.63 |
| EV / EBIT | 77.10 |
| EV / FCF | 107.54 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 22.00M |
| Profits Per Employee | 713,875 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540717 has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -81.66% in the last 52 weeks. The beta is -0.39, so BOM:540717's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -81.66% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 86,393 |
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 704.13 million and earned 22.84 million in profits. Earnings per share was 0.07.
| Revenue | 704.13M |
| Gross Profit | 177.99M |
| Operating Income | 35.45M |
| Pretax Income | 32.30M |
| Net Income | 22.84M |
| EBITDA | 38.15M |
| EBIT | 35.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.46 million in cash and 115.04 million in debt, with a net cash position of -110.58 million or -0.33 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 115.04M |
| Net Cash | -110.58M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.49 |
| Working Capital | -2.00M |
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 | 2.71M |
| Net Borrowing | 7.65M |
| Free Cash Flow | 25.41M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.28%, with operating and profit margins of 5.03% and 3.24%.
| Gross Margin | 25.28% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.03% |
| FCF Margin | 3.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.97% |
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 | 4 |