India
· Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 3.06 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BOM:540956 has 125.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.15M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | 1.37% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.56 |
| EV / Sales | 0.72 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 13.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.75M |
| Profits Per Employee | 888,951 |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is -0.64, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 77,648 |
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:540956 had revenue of INR 4.33 billion and earned 138.68 million in profits. Earnings per share was 1.11.
| Revenue | 4.33B |
| Gross Profit | 461.83M |
| Operating Income | 187.60M |
| Pretax Income | 183.87M |
| Net Income | 138.68M |
| EBITDA | 203.92M |
| EBIT | 187.60M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 89.58 million in cash and 160.37 million in debt, giving a net cash position of -70.79 million or -0.57 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 160.37M |
| Net Cash | -70.79M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 823.38M |
| Book Value Per Share | 6.57 |
| 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 10.67%, with operating and profit margins of 4.33% and 3.20%.
| Gross Margin | 10.67% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.20% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 15, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Feb 15, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |