India · Delayed Price · Currency is INR BOM:542057 Statistics
Total Valuation
BOM:542057 has a market cap or net worth of INR 1.29 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:542057 has 16.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -49.04.
| EV / Earnings | 31.58 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 15.63 |
| EV / FCF | -49.04 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -17.83 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 24.73M |
| Profits Per Employee | 758,212 |
| Employee Count | 85 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BOM:542057 has paid 24.39 million in taxes.
| Income Tax | 24.39M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.71, so BOM:542057's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 72.15 |
| 200-Day Moving Average | 73.88 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 12,569 |
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 2.10 billion and earned 64.45 million in profits. Earnings per share was 3.85.
| Revenue | 2.10B |
| Gross Profit | 324.37M |
| Operating Income | 130.21M |
| Pretax Income | 92.86M |
| Net Income | 64.45M |
| EBITDA | 150.96M |
| EBIT | 130.21M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 58.25 million in cash and 739.82 million in debt, with a net cash position of -681.57 million or -40.75 per share.
| Cash & Cash Equivalents | 58.25M |
| Total Debt | 739.82M |
| Net Cash | -681.57M |
| Net Cash Per Share | -40.75 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 58.11 |
| Working Capital | 481.77M |
Cash Flow
In the last 12 months, operating cash flow was -12.13 million and capital expenditures -29.38 million, giving a free cash flow of -41.50 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -29.38M |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | -13.52M |
| Free Cash Flow | -41.50M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 15.43%, with operating and profit margins of 6.20% and 3.07%.
| Gross Margin | 15.43% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.45% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.99% |
| FCF Yield | -3.22% |
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 | 5 |