India
· Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 2.89 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
BOM:540956 has 125.15 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 125.15M |
| Shares Outstanding | 125.15M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | n/a |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 565.73 |
| P/OCF Ratio | 55.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 568.87.
| EV / Earnings | 21.03 |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 16.13 |
| EV / FCF | 568.87 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 16.17 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | 28.94M |
| Profits Per Employee | 903,078 |
| Employee Count | 156 |
| Asset Turnover | 3.57 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, BOM:540956 has paid 44.95 million in taxes.
| Income Tax | 44.95M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is -0.83, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 54,257 |
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 4.43 billion and earned 138.17 million in profits. Earnings per share was 0.98.
| Revenue | 4.43B |
| Gross Profit | 476.90M |
| Operating Income | 180.17M |
| Pretax Income | 183.12M |
| Net Income | 138.17M |
| EBITDA | 198.08M |
| EBIT | 180.17M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 66.59 million in cash and 82.61 million in debt, giving a net cash position of -16.03 million or -0.13 per share.
| Cash & Cash Equivalents | 66.59M |
| Total Debt | 82.61M |
| Net Cash | -16.03M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 885.68M |
| Book Value Per Share | 7.08 |
| Working Capital | 666.20M |
Cash Flow
In the last 12 months, operating cash flow was 51.67 million and capital expenditures -46.56 million, giving a free cash flow of 5.11 million.
| Operating Cash Flow | 51.67M |
| Capital Expenditures | -46.56M |
| Free Cash Flow | 5.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.77%, with operating and profit margins of 4.07% and 3.12%.
| Gross Margin | 10.77% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 4.07% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | -12.43% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 4.78% |
| FCF Yield | 0.18% |
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
BOM:540956 has an Altman Z-Score of 9.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 5 |