India
· Delayed Price · Currency is INR BOM:541540 Statistics
Total Valuation
BOM:541540 has a market cap or net worth of INR 23.20 billion. The enterprise value is 31.15 billion.
| Market Cap | 23.20B |
| Enterprise Value | 31.15B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | -43.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 4,297.21 and the forward PE ratio is 14.50.
| PE Ratio | 4,297.21 |
| Forward PE | 14.50 |
| PS Ratio | 1.81 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 18.02.
| EV / Earnings | 5,768.77 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 29.11 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.60 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 2,505 |
| Employee Count | 2,156 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 505.85 |
| 200-Day Moving Average | 641.18 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 14,187 |
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:541540 had revenue of INR 12.84 billion and earned 5.40 million in profits. Earnings per share was 0.14.
| Revenue | 12.84B |
| Gross Profit | 6.57B |
| Operating Income | 1.07B |
| Pretax Income | 5.40M |
| Net Income | 5.40M |
| EBITDA | 2.06B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 41.10 million in cash and 7.96 billion in debt, giving a net cash position of -7.92 billion.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 7.96B |
| Net Cash | -7.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 271.86 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -399.40 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -399.40M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.21%, with operating and profit margins of 8.34% and 0.04%.
| Gross Margin | 51.21% |
| Operating Margin | 8.34% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.04% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 8.34% |
| FCF Margin | 13.47% |
Dividends & Yields
BOM:541540 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 | -7.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.02% |
| FCF Yield | 7.45% |
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 | n/a |