India
· Delayed Price · Currency is INR BOM:540789 Statistics
Total Valuation
BOM:540789 has a market cap or net worth of INR 602.67 million. The enterprise value is 4.94 billion.
| Market Cap | 602.67M |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.30 |
| EV / Sales | 37.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 168.73 |
Financial Position
The company has a current ratio of 5.73
| Current Ratio | 5.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 377.75 |
| Debt / FCF | 148.92 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 2.35M |
| Employee Count | 58 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 46,393 |
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:540789 had revenue of INR 131.92 million and earned 136.19 million in profits. Earnings per share was 1.16.
| Revenue | 131.92M |
| Gross Profit | 86.95M |
| Operating Income | 10.22M |
| Pretax Income | 138.72M |
| Net Income | 136.19M |
| EBITDA | 11.55M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | 1.16 |
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 | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 29.32 million and capital expenditures -20,000, giving a free cash flow of 29.30 million.
| Operating Cash Flow | 29.32M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | 29.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.91%, with operating and profit margins of 7.75% and 103.23%.
| Gross Margin | 65.91% |
| Operating Margin | 7.75% |
| Pretax Margin | 105.15% |
| Profit Margin | 103.23% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.75% |
| FCF Margin | 22.21% |
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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.60% |
| FCF Yield | 4.86% |
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 | n/a |