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 1.88 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:542057 has 16.72 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.76 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -17.83 |
| Interest Coverage | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | 1.18M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542057 has paid 38.97 million in taxes.
| Income Tax | 38.97M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.79, so BOM:542057's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 71.87 |
| 200-Day Moving Average | 72.11 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,461 |
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 2.18 billion and earned 82.46 million in profits. Earnings per share was 4.94.
| Revenue | 2.18B |
| Gross Profit | 351.11M |
| Operating Income | 181.69M |
| Pretax Income | 142.05M |
| Net Income | 82.46M |
| EBITDA | 204.63M |
| EBIT | 181.69M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 115.64 million in cash and 739.82 million in debt, with a net cash position of -624.18 million or -37.32 per share.
| Cash & Cash Equivalents | 115.64M |
| Total Debt | 739.82M |
| Net Cash | -624.18M |
| Net Cash Per Share | -37.32 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 58.17 |
| Working Capital | n/a |
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 | 22.94M |
| Net Borrowing | -13.52M |
| Free Cash Flow | -41.50M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 16.08%, with operating and profit margins of 8.32% and 3.78%.
| Gross Margin | 16.08% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.94% |
| FCF Yield | -3.49% |
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 | 2 |