India · Delayed Price · Currency is INR BOM:542057 Statistics
Total Valuation
BOM:542057 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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) | -0.88% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -13.68.
| EV / Earnings | 22.31 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.58 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.81 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | -6.22 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 28.34M |
| Profits Per Employee | 849,000 |
| Employee Count | 85 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, BOM:542057 has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.99, so BOM:542057's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 74.61 |
| 200-Day Moving Average | 80.41 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 28,277 |
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 2.41 billion and earned 72.17 million in profits. Earnings per share was 4.31.
| Revenue | 2.41B |
| Gross Profit | 285.13M |
| Operating Income | 103.36M |
| Pretax Income | 58.77M |
| Net Income | 72.17M |
| EBITDA | 124.17M |
| EBIT | 103.36M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 367.60 million in cash and 732.03 million in debt, with a net cash position of -364.43 million or -21.79 per share.
| Cash & Cash Equivalents | 367.60M |
| Total Debt | 732.03M |
| Net Cash | -364.43M |
| Net Cash Per Share | -21.79 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 57.67 |
| Working Capital | 591.22M |
Cash Flow
In the last 12 months, operating cash flow was -73.24 million and capital expenditures -44.46 million, giving a free cash flow of -117.69 million.
| Operating Cash Flow | -73.24M |
| Capital Expenditures | -44.46M |
| Free Cash Flow | -117.69M |
| FCF Per Share | -7.04 |
Margins
Gross margin is 11.84%, with operating and profit margins of 4.29% and 3.00%.
| Gross Margin | 11.84% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.44% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.18% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.04% |
| FCF Yield | -9.85% |
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 | 4 |