India · Delayed Price · Currency is INR BOM:541302 Statistics
Total Valuation
BOM:541302 has a market cap or net worth of INR 800.39 million. The enterprise value is 980.96 million.
| Market Cap | 800.39M |
| Enterprise Value | 980.96M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541302 has 18.97 million shares outstanding. The number of shares has increased by 23.24% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +23.24% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 4.40% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -10.99.
| EV / Earnings | 14.44 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.28 |
| EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -2.65 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 218,370 |
| Employee Count | 311 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541302 has paid 18.33 million in taxes.
| Income Tax | 18.33M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -66.47% in the last 52 weeks. The beta is 0.08, so BOM:541302's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -66.47% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 59.91 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 6,973 |
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:541302 had revenue of INR 898.61 million and earned 67.91 million in profits. Earnings per share was 3.51.
| Revenue | 898.61M |
| Gross Profit | 677.69M |
| Operating Income | 86.93M |
| Pretax Income | 86.24M |
| Net Income | 67.91M |
| EBITDA | 107.73M |
| EBIT | 86.93M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 55.46 million in cash and 236.03 million in debt, with a net cash position of -180.57 million or -9.52 per share.
| Cash & Cash Equivalents | 55.46M |
| Total Debt | 236.03M |
| Net Cash | -180.57M |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 53.65 |
| Working Capital | 832.98M |
Cash Flow
In the last 12 months, operating cash flow was -60.59 million and capital expenditures -28.63 million, giving a free cash flow of -89.22 million.
| Operating Cash Flow | -60.59M |
| Capital Expenditures | -28.63M |
| Free Cash Flow | -89.22M |
| FCF Per Share | -4.70 |
Margins
Gross margin is 75.42%, with operating and profit margins of 9.67% and 7.56%.
| Gross Margin | 75.42% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.56% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.59% |
| Buyback Yield | -23.24% |
| Shareholder Yield | -22.75% |
| Earnings Yield | 8.49% |
| FCF Yield | -11.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |