India · Delayed Price · Currency is INR BOM:540717 Statistics
Total Valuation
BOM:540717 has a market cap or net worth of INR 5.03 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.03B |
| Enterprise Value | 5.13B |
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 187.38.
| PE Ratio | 187.38 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 198.05 |
| P/OCF Ratio | 197.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.35, with an EV/FCF ratio of 201.94.
| EV / Earnings | 199.71 |
| EV / Sales | 6.76 |
| EV / EBITDA | 120.35 |
| EV / EBIT | 128.58 |
| EV / FCF | 201.94 |
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 | 2.36 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 778,667 |
| Employee Count | 33 |
| Asset Turnover | 0.34 |
| 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 -75.09% in the last 52 weeks. The beta is -0.69, so BOM:540717's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -75.09% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 51,169 |
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 758.58 million and earned 25.70 million in profits. Earnings per share was 0.08.
| Revenue | 758.58M |
| Gross Profit | 180.76M |
| Operating Income | 39.91M |
| Pretax Income | 35.97M |
| Net Income | 25.70M |
| EBITDA | 42.64M |
| EBIT | 39.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.67 million in cash and 100.49 million in debt, with a net cash position of -98.82 million or -0.29 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 100.49M |
| Net Cash | -98.82M |
| 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 23.83%, with operating and profit margins of 5.26% and 3.39%.
| Gross Margin | 23.83% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.26% |
| 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 |
| Buyback Yield | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.50% |
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 |