India · Delayed Price · Currency is INR Suratwwala Business Group Statistics
Total Valuation
BOM:543218 has a market cap or net worth of INR 4.23 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:543218 has 173.42 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 173.42M |
| Shares Outstanding | 173.42M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 80.55% |
| Owned by Institutions (%) | n/a |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -5.54 |
| Interest Coverage | 42.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543218 has paid 147.67 million in taxes.
| Income Tax | 147.67M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 0.38, so BOM:543218's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 1,461 |
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 1.69 billion and earned 419.13 million in profits. Earnings per share was 2.36.
| Revenue | 1.69B |
| Gross Profit | 700.47M |
| Operating Income | 579.33M |
| Pretax Income | 566.80M |
| Net Income | 419.13M |
| EBITDA | 599.45M |
| EBIT | 579.33M |
| Earnings Per Share (EPS) | 2.36 |
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 | n/a |
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 | 20.12M |
| Net Borrowing | 102.81M |
| Free Cash Flow | -149.89M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 41.41%, with operating and profit margins of 34.25% and 24.78%.
| Gross Margin | 41.41% |
| Operating Margin | 34.25% |
| Pretax Margin | 33.51% |
| Profit Margin | 24.78% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 34.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 9.91% |
| FCF Yield | -3.54% |
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 | 1 |