India · Delayed Price · Currency is INR BOM:542802 Statistics
Total Valuation
BOM:542802 has a market cap or net worth of INR 373.90 million. The enterprise value is 480.90 million.
| Market Cap | 373.90M |
| Enterprise Value | 480.90M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542802 has 183.28 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 183.28M |
| Shares Outstanding | 183.28M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | n/a |
| Float | 126.96M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -7.97.
| EV / Earnings | 30.41 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.48 |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.07 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -1.09 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 49.36 |
Taxes
In the past 12 months, BOM:542802 has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is -0.72, so BOM:542802's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 101,423 |
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:542802 had revenue of INR 261.51 million and earned 15.81 million in profits. Earnings per share was 0.11.
| Revenue | 261.51M |
| Gross Profit | 124.36M |
| Operating Income | 33.21M |
| Pretax Income | 22.70M |
| Net Income | 15.81M |
| EBITDA | 44.03M |
| EBIT | 33.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.26 million in cash and 65.98 million in debt, with a net cash position of -57.72 million or -0.31 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 65.98M |
| Net Cash | -57.72M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 463.53M |
| Book Value Per Share | 2.87 |
| Working Capital | 258.41M |
Cash Flow
In the last 12 months, operating cash flow was -37.39 million and capital expenditures -22.98 million, giving a free cash flow of -60.36 million.
| Operating Cash Flow | -37.39M |
| Capital Expenditures | -22.98M |
| Depreciation & Amortization | 10.82M |
| Net Borrowing | 57.95M |
| Free Cash Flow | -60.36M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 47.56%, with operating and profit margins of 12.70% and 6.05%.
| Gross Margin | 47.56% |
| Operating Margin | 12.70% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.05% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542802 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.23% |
| FCF Yield | -16.14% |
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 June 16, 2022. It was a forward split with a ratio of 13.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 13 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |