India · Delayed Price · Currency is INR BOM:542232 Statistics
Total Valuation
BOM:542232 has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:542232 has 63.97 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 65.11% |
| Owned by Institutions (%) | n/a |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.69 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -3.40 |
| Interest Coverage | 16.58 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 516.45M |
| Profits Per Employee | 14.99M |
| Employee Count | 9 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 32.19 |
Taxes
In the past 12 months, BOM:542232 has paid 46.63 million in taxes.
| Income Tax | 46.63M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is -0.52, so BOM:542232's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 42.60 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 5,479 |
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:542232 had revenue of INR 4.65 billion and earned 134.91 million in profits. Earnings per share was 2.11.
| Revenue | 4.65B |
| Gross Profit | 277.05M |
| Operating Income | 192.90M |
| Pretax Income | 181.54M |
| Net Income | 134.91M |
| EBITDA | 194.16M |
| EBIT | 192.90M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.29 million in cash and 253.71 million in debt, with a net cash position of -252.42 million or -3.95 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 253.71M |
| Net Cash | -252.42M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 19.18 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -70.52 million and capital expenditures -4.08 million, giving a free cash flow of -74.60 million.
| Operating Cash Flow | -70.52M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 75.18M |
| Free Cash Flow | -74.60M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 5.96%, with operating and profit margins of 4.15% and 2.90%.
| Gross Margin | 5.96% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.37% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 5.09% |
| FCF Yield | -2.81% |
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
The last stock split was on July 14, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jul 14, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BOM:542232 has an Altman Z-Score of 12.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 3 |