India · Delayed Price · Currency is INR BOM:543364 Statistics
Total Valuation
BOM:543364 has a market cap or net worth of INR 3.71 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:543364 has 22.00 million shares outstanding. The number of shares has increased by 18.85% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +18.85% |
| Shares Change (QoQ) | +25.96% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 4.51% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 481,703 |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543364 has paid 83.24 million in taxes.
| Income Tax | 83.24M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is -0.55, so BOM:543364's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 155.05 |
| 200-Day Moving Average | 155.29 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 249,846 |
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 3.30 billion and earned 239.89 million in profits. Earnings per share was 10.62.
| Revenue | 3.30B |
| Gross Profit | 1.89B |
| Operating Income | 384.68M |
| Pretax Income | 323.12M |
| Net Income | 239.89M |
| EBITDA | 460.12M |
| EBIT | 384.68M |
| Earnings Per Share (EPS) | 10.62 |
Balance Sheet
The company has 147.67 million in cash and 630.24 million in debt, giving a net cash position of -482.57 million or -21.93 per share.
| Cash & Cash Equivalents | 147.67M |
| Total Debt | 630.24M |
| Net Cash | -482.57M |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 72.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.18%, with operating and profit margins of 11.66% and 7.27%.
| Gross Margin | 57.18% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.27% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -18.85% |
| Shareholder Yield | -18.26% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
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 | 1 |