India · Delayed Price · Currency is INR BOM:541347 Statistics
Total Valuation
BOM:541347 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541347 has 149.14 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 149.14M |
| Shares Outstanding | 149.14M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | n/a |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 190.25.
| PE Ratio | 190.25 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 5.73.
| EV / Earnings | 238.88 |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 50.32 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 1.25 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 11,959 |
| Employee Count | 489 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is 0.78, so BOM:541347's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 9,241 |
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:541347 had revenue of INR 535.70 million and earned 5.85 million in profits. Earnings per share was 0.04.
| Revenue | 535.70M |
| Gross Profit | 138.83M |
| Operating Income | 27.76M |
| Pretax Income | 434,000 |
| Net Income | 5.85M |
| EBITDA | 70.99M |
| EBIT | 27.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 43.40 million in cash and 305.37 million in debt, giving a net cash position of -261.97 million or -1.76 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 305.37M |
| Net Cash | -261.97M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.63 |
| Working Capital | 640.19M |
Cash Flow
In the last 12 months, operating cash flow was 246.36 million and capital expenditures -2.71 million, giving a free cash flow of 243.65 million.
| Operating Cash Flow | 246.36M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 243.65M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 25.92%, with operating and profit margins of 5.18% and 1.09%.
| Gross Margin | 25.92% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.08% |
| Profit Margin | 1.09% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 5.18% |
| FCF Margin | 45.48% |
Dividends & Yields
BOM:541347 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | 21.47% |
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 | 6 |