India · Delayed Price · Currency is INR Suratwwala Business Group Statistics
Total Valuation
BOM:543218 has a market cap or net worth of INR 4.78 billion. The enterprise value is 5.58 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543218 has 173.42 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 173.42M |
| Shares Outstanding | 173.42M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 80.55% |
| Owned by Institutions (%) | n/a |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -5.54 |
| Interest Coverage | 75.81 |
Financial Efficiency
Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 41.98% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 27.64% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 29.79M |
| Profits Per Employee | 7.90M |
| Employee Count | 48 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, BOM:543218 has paid 132.92 million in taxes.
| Income Tax | 132.92M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.32, so BOM:543218's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 3,010 |
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:543218 had revenue of INR 1.43 billion and earned 379.01 million in profits. Earnings per share was 2.15.
| Revenue | 1.43B |
| Gross Profit | 628.34M |
| Operating Income | 515.56M |
| Pretax Income | 511.93M |
| Net Income | 379.01M |
| EBITDA | 532.36M |
| EBIT | 515.56M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 93.50 million in cash and 830.13 million in debt, with a net cash position of -736.63 million or -4.25 per share.
| Cash & Cash Equivalents | 93.50M |
| Total Debt | 830.13M |
| Net Cash | -736.63M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -62.02 million and capital expenditures -87.87 million, giving a free cash flow of -149.89 million.
| Operating Cash Flow | -62.02M |
| Capital Expenditures | -87.87M |
| Depreciation & Amortization | 16.80M |
| Net Borrowing | 102.81M |
| Free Cash Flow | -149.89M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 43.94%, with operating and profit margins of 36.05% and 26.51%.
| Gross Margin | 43.94% |
| Operating Margin | 36.05% |
| Pretax Margin | 35.80% |
| Profit Margin | 26.51% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 36.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.58% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 7.92% |
| FCF Yield | -3.13% |
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 April 18, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |