India
· Delayed Price · Currency is INR BOM:540954 Statistics
Total Valuation
BOM:540954 has a market cap or net worth of INR 2.81 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:540954 has 63.97 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | n/a |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 52.94.
| PE Ratio | 52.94 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 34.31.
| EV / Earnings | 67.73 |
| EV / Sales | 1.59 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 25.53 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.42 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 7.65 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 177,567 |
| Employee Count | 298 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BOM:540954 has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is -0.26, so BOM:540954's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 41.52 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 57,242 |
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:540954 had revenue of INR 2.26 billion and earned 52.92 million in profits. Earnings per share was 0.83.
| Revenue | 2.26B |
| Gross Profit | 825.72M |
| Operating Income | 124.22M |
| Pretax Income | 66.78M |
| Net Income | 52.92M |
| EBITDA | 157.59M |
| EBIT | 124.22M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 26.12 million in cash and 799.10 million in debt, giving a net cash position of -772.98 million or -12.08 per share.
| Cash & Cash Equivalents | 26.12M |
| Total Debt | 799.10M |
| Net Cash | -772.98M |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 55.22 |
| Working Capital | 423.50M |
Cash Flow
In the last 12 months, operating cash flow was 137.01 million and capital expenditures -32.56 million, giving a free cash flow of 104.45 million.
| Operating Cash Flow | 137.01M |
| Capital Expenditures | -32.56M |
| Free Cash Flow | 104.45M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 36.57%, with operating and profit margins of 5.50% and 2.34%.
| Gross Margin | 36.57% |
| Operating Margin | 5.50% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.50% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.02% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.72% |
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 February 15, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Feb 15, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |