India · Delayed Price · Currency is INR BOM:541402 Statistics
Total Valuation
BOM:541402 has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541402 has 11.25 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 57.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 122.33.
| PE Ratio | 122.33 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -8.85.
| EV / Earnings | 165.73 |
| EV / Sales | 1.52 |
| EV / EBITDA | 27.33 |
| EV / EBIT | 35.58 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.51 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -2.49 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 49,666 |
| Employee Count | 305 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:541402 has paid 24.27 million in taxes.
| Income Tax | 24.27M |
| Effective Tax Rate | 61.57% |
Stock Price Statistics
The stock price has decreased by -68.98% in the last 52 weeks. The beta is -0.39, so BOM:541402's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -68.98% |
| 50-Day Moving Average | 207.71 |
| 200-Day Moving Average | 325.89 |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 2,644 |
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 1.66 billion and earned 15.15 million in profits. Earnings per share was 1.35.
| Revenue | 1.66B |
| Gross Profit | 537.92M |
| Operating Income | 70.55M |
| Pretax Income | 39.42M |
| Net Income | 15.15M |
| EBITDA | 91.87M |
| EBIT | 70.55M |
| Earnings Per Share (EPS) | 1.35 |
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 | 491.11M |
Cash Flow
In the last 12 months, operating cash flow was 207.50 million and capital expenditures -491.26 million, giving a free cash flow of -283.76 million.
| Operating Cash Flow | 207.50M |
| Capital Expenditures | -491.26M |
| Free Cash Flow | -283.76M |
| FCF Per Share | -25.23 |
Margins
Gross margin is 32.47%, with operating and profit margins of 4.26% and 0.91%.
| Gross Margin | 32.47% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.26% |
| 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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 0.82% |
| FCF Yield | -15.32% |
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 | 4 |