India · Delayed Price · Currency is INR BOM:541402 Statistics
Total Valuation
BOM:541402 has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541402 has 11.25 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 57.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 51.69.
| PE Ratio | 51.69 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.29 |
| EV / Sales | 1.95 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 25.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 146,997 |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541402 has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks. The beta is -0.50, so BOM:541402's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 195.94 |
| 200-Day Moving Average | 309.51 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 3,890 |
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:541402 had revenue of INR 1.52 billion and earned 44.83 million in profits. Earnings per share was 3.98.
| Revenue | 1.52B |
| Gross Profit | 554.88M |
| Operating Income | 115.65M |
| Pretax Income | 70.32M |
| Net Income | 44.83M |
| EBITDA | 126.82M |
| EBIT | 115.65M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 47.51 million in cash and 705.80 million in debt, with a net cash position of -658.29 million or -58.53 per share.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 705.80M |
| Net Cash | -658.29M |
| Net Cash Per Share | -58.53 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 90.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.45%, with operating and profit margins of 7.60% and 2.94%.
| Gross Margin | 36.45% |
| Operating Margin | 7.60% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.94% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541402 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 1.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |