India · Delayed Price · Currency is INR BOM:542057 Statistics
Total Valuation
BOM:542057 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:542057 has 16.72 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 5.59.
| EV / Earnings | 22.39 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.17 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.21 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 34.87M |
| Profits Per Employee | 1.02M |
| Employee Count | 70 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BOM:542057 has paid 34.53 million in taxes.
| Income Tax | 34.53M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.76, so BOM:542057's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 66.97 |
| 200-Day Moving Average | 69.97 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 2,859 |
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 2.44 billion and earned 71.15 million in profits. Earnings per share was 4.25.
| Revenue | 2.44B |
| Gross Profit | 309.71M |
| Operating Income | 156.64M |
| Pretax Income | 119.47M |
| Net Income | 71.15M |
| EBITDA | 177.86M |
| EBIT | 156.64M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 209.24 million in cash and 627.99 million in debt, with a net cash position of -418.75 million or -25.04 per share.
| Cash & Cash Equivalents | 209.24M |
| Total Debt | 627.99M |
| Net Cash | -418.75M |
| Net Cash Per Share | -25.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 60.39 |
| Working Capital | 679.50M |
Cash Flow
In the last 12 months, operating cash flow was 321.32 million and capital expenditures -36.62 million, giving a free cash flow of 284.70 million.
| Operating Cash Flow | 321.32M |
| Capital Expenditures | -36.62M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | -104.04M |
| Free Cash Flow | 284.70M |
| FCF Per Share | 17.02 |
Margins
Gross margin is 12.69%, with operating and profit margins of 6.42% and 2.91%.
| Gross Margin | 12.69% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.42% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.42% |
| FCF Yield | 25.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |