India · Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 4.15 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:540956 has 140.65 million shares outstanding. The number of shares has decreased by -8.36% in one year.
| Current Share Class | 140.65M |
| Shares Outstanding | 140.65M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 66.21% |
| Owned by Institutions (%) | n/a |
| Float | 42.53M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.57 |
| Interest Coverage | 20.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 39.17M |
| Profits Per Employee | 1.17M |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540956 has paid 70.03 million in taxes.
| Income Tax | 70.03M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is -0.41, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 81.93 |
| Average Volume (20 Days) | 115,111 |
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 6.70 billion and earned 199.97 million in profits. Earnings per share was 1.50.
| Revenue | 6.70B |
| Gross Profit | 687.19M |
| Operating Income | 269.67M |
| Pretax Income | 270.00M |
| Net Income | 199.97M |
| EBITDA | 297.76M |
| EBIT | 269.67M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 86.28 million in cash and 101.15 million in debt, with a net cash position of -14.87 million or -0.11 per share.
| Cash & Cash Equivalents | 86.28M |
| Total Debt | 101.15M |
| Net Cash | -14.87M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.19 million and capital expenditures -194.20 million, giving a free cash flow of -179.01 million.
| Operating Cash Flow | 15.19M |
| Capital Expenditures | -194.20M |
| Depreciation & Amortization | 28.08M |
| Net Borrowing | -48.43M |
| Free Cash Flow | -179.01M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 10.26%, with operating and profit margins of 4.03% and 2.99%.
| Gross Margin | 10.26% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.36% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 4.82% |
| FCF Yield | -4.31% |
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 | 2 |