India · Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 5.21 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BOM:540956 has 140.65 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 140.65M |
| Shares Outstanding | 140.65M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | n/a |
| Float | 37.53M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.99 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.45 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 24.26 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 43.23M |
| Profits Per Employee | 1.39M |
| Employee Count | 171 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, BOM:540956 has paid 83.36 million in taxes.
| Income Tax | 83.36M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +47.18% in the last 52 weeks. The beta is -0.13, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +47.18% |
| 50-Day Moving Average | 36.09 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 100,523 |
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 7.39 billion and earned 237.76 million in profits. Earnings per share was 1.78.
| Revenue | 7.39B |
| Gross Profit | 811.79M |
| Operating Income | 321.45M |
| Pretax Income | 321.13M |
| Net Income | 237.76M |
| EBITDA | 358.79M |
| EBIT | 321.45M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 185.66 million in cash and 439.86 million in debt, with a net cash position of -254.20 million or -1.81 per share.
| Cash & Cash Equivalents | 185.66M |
| Total Debt | 439.86M |
| Net Cash | -254.20M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -110.23 million and capital expenditures -98.98 million, giving a free cash flow of -209.21 million.
| Operating Cash Flow | -110.23M |
| Capital Expenditures | -98.98M |
| Depreciation & Amortization | 37.33M |
| Net Borrowing | 94.88M |
| Free Cash Flow | -209.21M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 10.98%, with operating and profit margins of 4.35% and 3.22%.
| Gross Margin | 10.98% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.22% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.31% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.81% |
| FCF Yield | -4.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |