India · Delayed Price · Currency is INR BOM:543364 Statistics
Total Valuation
BOM:543364 has a market cap or net worth of INR 2.95 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:543364 has 22.00 million shares outstanding. The number of shares has increased by 19.03% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +19.03% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 58.42% |
| Owned by Institutions (%) | 5.41% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 19.59.
| EV / Earnings | 13.50 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.93 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 900,363 |
| Employee Count | 292 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, BOM:543364 has paid 93.75 million in taxes.
| Income Tax | 93.75M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is -0.51, so BOM:543364's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 154.47 |
| 200-Day Moving Average | 158.66 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 20,806 |
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:543364 had revenue of INR 3.52 billion and earned 262.91 million in profits. Earnings per share was 11.45.
| Revenue | 3.52B |
| Gross Profit | 1.95B |
| Operating Income | 389.58M |
| Pretax Income | 356.66M |
| Net Income | 262.91M |
| EBITDA | 460.07M |
| EBIT | 389.58M |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 7.35 million in cash and 606.54 million in debt, with a net cash position of -599.19 million or -27.23 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 606.54M |
| Net Cash | -599.19M |
| Net Cash Per Share | -27.23 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 75.96 |
| Working Capital | 700.85M |
Cash Flow
In the last 12 months, operating cash flow was 204.17 million and capital expenditures -22.91 million, giving a free cash flow of 181.26 million.
| Operating Cash Flow | 204.17M |
| Capital Expenditures | -22.91M |
| Free Cash Flow | 181.26M |
| FCF Per Share | 8.24 |
Margins
Gross margin is 55.41%, with operating and profit margins of 11.07% and 7.47%.
| Gross Margin | 55.41% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.47% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 11.07% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.55% |
| Buyback Yield | -19.03% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 8.91% |
| FCF Yield | 6.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |