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 2.78 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:540954 has 63.97 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | 1.72% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 46.56.
| PE Ratio | 46.56 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 14.34.
| EV / Earnings | 60.92 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 22.44 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 148,593 |
| Employee Count | 307 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, BOM:540954 has paid 19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is -0.10, so BOM:540954's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,312 |
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 2.29 billion and earned 45.62 million in profits. Earnings per share was 0.71.
| Revenue | 2.29B |
| Gross Profit | 813.39M |
| Operating Income | 113.76M |
| Pretax Income | 64.68M |
| Net Income | 45.62M |
| EBITDA | 152.28M |
| EBIT | 113.76M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 11.23 million in cash and 675.22 million in debt, with a net cash position of -663.99 million or -10.38 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 675.22M |
| Net Cash | -663.99M |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 58.22 |
| Working Capital | 437.22M |
Cash Flow
In the last 12 months, operating cash flow was 237.16 million and capital expenditures -43.44 million, giving a free cash flow of 193.72 million.
| Operating Cash Flow | 237.16M |
| Capital Expenditures | -43.44M |
| Depreciation & Amortization | 38.52M |
| Net Borrowing | -124.18M |
| Free Cash Flow | 193.72M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 35.59%, with operating and profit margins of 4.98% and 2.00%.
| Gross Margin | 35.59% |
| Operating Margin | 4.98% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.98% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.19% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.16% |
| FCF Yield | 9.16% |
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 |