India · Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 3.39 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:540956 has 140.65 million shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 140.65M |
| Shares Outstanding | 140.65M |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 66.21% |
| Owned by Institutions (%) | n/a |
| Float | 42.53M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.28 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.57 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | 980,357 |
| Employee Count | 171 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, BOM:540956 has paid 59.09 million in taxes.
| Income Tax | 59.09M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is -0.43, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 42,858 |
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 5.91 billion and earned 167.64 million in profits. Earnings per share was 1.31.
| Revenue | 5.91B |
| Gross Profit | 590.95M |
| Operating Income | 228.00M |
| Pretax Income | 226.73M |
| Net Income | 167.64M |
| EBITDA | 254.05M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 1.31 |
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 | 1.16B |
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 | 26.05M |
| Net Borrowing | -48.43M |
| Free Cash Flow | -179.01M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 9.99%, with operating and profit margins of 3.86% and 2.83%.
| Gross Margin | 9.99% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
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) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.05% |
| Buyback Yield | 8.77% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 4.95% |
| FCF Yield | -5.29% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |