India · Delayed Price · Currency is INR BOM:542670 Statistics
Total Valuation
BOM:542670 has a market cap or net worth of INR 3.72 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542670 has 251.04 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 251.04M |
| Shares Outstanding | 251.04M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 42.17.
| PE Ratio | 42.17 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 25.60.
| EV / Earnings | 41.42 |
| EV / Sales | 4.66 |
| EV / EBITDA | 28.88 |
| EV / EBIT | 31.88 |
| EV / FCF | 25.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 61.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 3.77M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542670 has paid 30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is 1.45, so BOM:542670's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 18,416 |
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 770.80 million and earned 86.69 million in profits. Earnings per share was 0.35.
| Revenue | 770.80M |
| Gross Profit | 147.73M |
| Operating Income | 112.64M |
| Pretax Income | 117.50M |
| Net Income | 86.69M |
| EBITDA | 124.33M |
| EBIT | 112.64M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 144.50 million in cash and 17.07 million in debt, with a net cash position of 127.44 million or 0.51 per share.
| Cash & Cash Equivalents | 144.50M |
| Total Debt | 17.07M |
| Net Cash | 127.44M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 946.51M |
| Book Value Per Share | 3.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 150.18 million and capital expenditures -9.95 million, giving a free cash flow of 140.23 million.
| Operating Cash Flow | 150.18M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | -7.65M |
| Free Cash Flow | 140.23M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 19.17%, with operating and profit margins of 14.61% and 11.25%.
| Gross Margin | 19.17% |
| Operating Margin | 14.61% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.25% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 14.61% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.77% |
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 | 3 |