India · Delayed Price · Currency is INR BOM:542670 Statistics
Total Valuation
BOM:542670 has a market cap or net worth of INR 4.06 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542670 has 251.04 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 251.04M |
| Shares Outstanding | 251.04M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 46.17.
| PE Ratio | 46.17 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 28.02.
| EV / Earnings | 45.12 |
| EV / Sales | 4.84 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 32.99 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 57.65 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | 35.32M |
| Profits Per Employee | 3.79M |
| Employee Count | 23 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 131.61 |
Taxes
In the past 12 months, BOM:542670 has paid 29.95 million in taxes.
| Income Tax | 29.95M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 1.57, so BOM:542670's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 11,809 |
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 812.30 million and earned 87.09 million in profits. Earnings per share was 0.35.
| Revenue | 812.30M |
| Gross Profit | 155.05M |
| Operating Income | 119.11M |
| Pretax Income | 117.04M |
| Net Income | 87.09M |
| EBITDA | 131.15M |
| EBIT | 119.11M |
| 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 | 245.37M |
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 | 12.04M |
| Net Borrowing | -7.65M |
| Free Cash Flow | 140.23M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 19.09%, with operating and profit margins of 14.66% and 10.72%.
| Gross Margin | 19.09% |
| Operating Margin | 14.66% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.72% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 14.66% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.46% |
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 | 6 |