India · Delayed Price · Currency is INR BOM:540954 Statistics
Total Valuation
BOM:540954 has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:540954 has 63.97 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 1.72% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 21.60.
| EV / Earnings | 51.83 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 20.37 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 6.05 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 179,407 |
| Employee Count | 307 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, BOM:540954 has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is -0.41, so BOM:540954's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 9,260 |
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 2.16 billion and earned 55.08 million in profits. Earnings per share was 0.87.
| Revenue | 2.16B |
| Gross Profit | 819.89M |
| Operating Income | 117.47M |
| Pretax Income | 70.74M |
| Net Income | 55.08M |
| EBITDA | 148.07M |
| EBIT | 117.47M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 55.12 million in cash and 799.76 million in debt, with a net cash position of -744.64 million or -11.64 per share.
| Cash & Cash Equivalents | 55.12M |
| Total Debt | 799.76M |
| Net Cash | -744.64M |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 57.05 |
| Working Capital | 419.44M |
Cash Flow
In the last 12 months, operating cash flow was 166.57 million and capital expenditures -34.41 million, giving a free cash flow of 132.16 million.
| Operating Cash Flow | 166.57M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | 132.16M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 37.93%, with operating and profit margins of 5.43% and 2.55%.
| Gross Margin | 37.93% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.43% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.36% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.61% |
| FCF Yield | 6.26% |
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 | 8 |