India · Delayed Price · Currency is INR BOM:540956 Statistics
Total Valuation
BOM:540956 has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BOM:540956 has 140.65 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Current Share Class | 140.65M |
| Shares Outstanding | 140.65M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | n/a |
| Float | 37.53M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 245.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -20.94.
| EV / Earnings | 22.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 17.29 |
| EV / FCF | -20.94 |
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 | 0.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.57 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 38.66M |
| Profits Per Employee | 1.10M |
| Employee Count | 153 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 6.65 |
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 +16.96% in the last 52 weeks. The beta is -0.45, so BOM:540956's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 87,483 |
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 | 595.63M |
| Operating Income | 216.76M |
| Pretax Income | 226.73M |
| Net Income | 167.64M |
| EBITDA | 245.71M |
| EBIT | 216.76M |
| 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 | 10.20 |
| 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 | 28.96M |
| Net Borrowing | -48.43M |
| Free Cash Flow | -179.01M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 10.07%, with operating and profit margins of 3.67% and 2.83%.
| Gross Margin | 10.07% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.66% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.05% |
| Buyback Yield | 9.02% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 4.49% |
| FCF Yield | -4.80% |
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 | 5 |