India · Delayed Price · Currency is INR BOM:542057 Statistics
Total Valuation
BOM:542057 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BOM:542057 has 16.72 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 22.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.63M |
| Profits Per Employee | 695,953 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542057 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.45, so BOM:542057's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 85.10 |
| 200-Day Moving Average | 84.48 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 13,264 |
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:542057 had revenue of INR 2.09 billion and earned 59.16 million in profits. Earnings per share was 3.53.
| Revenue | 2.09B |
| Gross Profit | 225.63M |
| Operating Income | 77.93M |
| Pretax Income | 43.12M |
| Net Income | 59.16M |
| EBITDA | 91.75M |
| EBIT | 77.93M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 360.38 million in cash and 753.34 million in debt, giving a net cash position of -392.96 million or -23.50 per share.
| Cash & Cash Equivalents | 360.38M |
| Total Debt | 753.34M |
| Net Cash | -392.96M |
| Net Cash Per Share | -23.50 |
| Equity (Book Value) | 989.98M |
| Book Value Per Share | 55.64 |
| 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 10.78%, with operating and profit margins of 3.72% and 2.83%.
| Gross Margin | 10.78% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.06% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.61% |
| 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 | |
| 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 | 1 |