India · Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 3.47 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:540956 has 130.15 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 130.15M |
| Shares Outstanding | 130.15M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 71.55% |
| Owned by Institutions (%) | 3.84% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -29.07.
| EV / Earnings | 26.73 |
| EV / Sales | 0.78 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 20.56 |
| EV / FCF | -29.07 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.85 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -2.78 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 31.14M |
| Profits Per Employee | 903,542 |
| Employee Count | 153 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BOM:540956 has paid 43.74 million in taxes.
| Income Tax | 43.74M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is -0.84, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 68,156 |
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 4.76 billion and earned 138.24 million in profits. Earnings per share was 0.98.
| Revenue | 4.76B |
| Gross Profit | 500.94M |
| Operating Income | 179.76M |
| Pretax Income | 181.98M |
| Net Income | 138.24M |
| EBITDA | 205.58M |
| EBIT | 179.76M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 130.00 million in cash and 352.93 million in debt, giving a net cash position of -222.93 million or -1.71 per share.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 352.93M |
| Net Cash | -222.93M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.13 |
| Working Capital | 805.38M |
Cash Flow
In the last 12 months, operating cash flow was 50.01 million and capital expenditures -177.15 million, giving a free cash flow of -127.14 million.
| Operating Cash Flow | 50.01M |
| Capital Expenditures | -177.15M |
| Free Cash Flow | -127.14M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.77% and 2.90%.
| Gross Margin | 10.51% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | -12.52% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 3.98% |
| FCF Yield | -3.66% |
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, 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 | 3 |