India · Delayed Price · Currency is INR BOM:542670 Statistics
Total Valuation
BOM:542670 has a market cap or net worth of INR 5.29 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542670 has 251.04 million shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 251.04M |
| Shares Outstanding | 251.04M |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 45.20.
| PE Ratio | 45.20 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 50.48 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 50.65.
| EV / Earnings | 46.94 |
| EV / Sales | 5.81 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 36.17 |
| EV / FCF | 50.65 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 60.81 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | 39.78M |
| Profits Per Employee | 4.92M |
| Employee Count | 23 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 37.04 |
Taxes
In the past 12 months, BOM:542670 has paid 38.55 million in taxes.
| Income Tax | 38.55M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 1.66, so BOM:542670's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 180,741 |
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:542670 had revenue of INR 914.98 million and earned 113.17 million in profits. Earnings per share was 0.47.
| Revenue | 914.98M |
| Gross Profit | 310.10M |
| Operating Income | 146.86M |
| Pretax Income | 151.72M |
| Net Income | 113.17M |
| EBITDA | 159.34M |
| EBIT | 146.86M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.32 million in cash and 20.89 million in debt, with a net cash position of -17.57 million or -0.07 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 20.89M |
| Net Cash | -17.57M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 908.10M |
| Book Value Per Share | 3.59 |
| Working Capital | 216.29M |
Cash Flow
In the last 12 months, operating cash flow was 401.99 million and capital expenditures -297.11 million, giving a free cash flow of 104.88 million.
| Operating Cash Flow | 401.99M |
| Capital Expenditures | -297.11M |
| Free Cash Flow | 104.88M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 33.89%, with operating and profit margins of 16.05% and 12.37%.
| Gross Margin | 33.89% |
| Operating Margin | 16.05% |
| Pretax Margin | 16.58% |
| Profit Margin | 12.37% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 16.05% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.12% |
| Buyback Yield | 8.99% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.98% |
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 March 31, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Mar 31, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |