India · Delayed Price · Currency is INR BOM:540789 Statistics
Total Valuation
BOM:540789 has a market cap or net worth of INR 579.12 million. The enterprise value is 4.92 billion.
| Market Cap | 579.12M |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.01 |
| EV / Sales | 44.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 1.69M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540789 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 63,135 |
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:540789 had revenue of INR 110.16 million and earned 92.80 million in profits. Earnings per share was 0.79.
| Revenue | 110.16M |
| Gross Profit | 63.71M |
| Operating Income | -4.29M |
| Pretax Income | 95.28M |
| Net Income | 92.80M |
| EBITDA | -2.96M |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 22.48 million in cash and 4.36 billion in debt, giving a net cash position of -4.34 billion.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 4.36B |
| Net Cash | -4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.44B |
| Book Value Per Share | -20.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.84%, with operating and profit margins of -3.90% and 84.24%.
| Gross Margin | 57.84% |
| Operating Margin | -3.90% |
| Pretax Margin | 86.50% |
| Profit Margin | 84.24% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540789 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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.02% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |