India · Delayed Price · Currency is INR BOM:541402 Statistics
Total Valuation
BOM:541402 has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541402 has 11.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | 1.19% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 27.74.
| PE Ratio | 27.74 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.85 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 23.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -24.39 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 228,561 |
| Employee Count | 305 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, BOM:541402 has paid 29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -62.72% in the last 52 weeks. The beta is 0.26, so BOM:541402's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -62.72% |
| 50-Day Moving Average | 176.01 |
| 200-Day Moving Average | 203.92 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 2,658 |
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 1.18 billion and earned 69.71 million in profits. Earnings per share was 6.20.
| Revenue | 1.18B |
| Gross Profit | 481.35M |
| Operating Income | 114.81M |
| Pretax Income | 98.82M |
| Net Income | 69.71M |
| EBITDA | 138.74M |
| EBIT | 114.81M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 70.39 million in cash and 740.13 million in debt, with a net cash position of -669.74 million or -56.51 per share.
| Cash & Cash Equivalents | 70.39M |
| Total Debt | 740.13M |
| Net Cash | -669.74M |
| Net Cash Per Share | -56.51 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 98.02 |
| Working Capital | 862.52M |
Cash Flow
In the last 12 months, operating cash flow was 71.83 million and capital expenditures -102.17 million, giving a free cash flow of -30.35 million.
| Operating Cash Flow | 71.83M |
| Capital Expenditures | -102.17M |
| Depreciation & Amortization | 23.93M |
| Net Borrowing | 60.28M |
| Free Cash Flow | -30.35M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 40.91%, with operating and profit margins of 9.76% and 5.92%.
| Gross Margin | 40.91% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.76% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.42% |
| FCF Yield | -1.49% |
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 |