India · Delayed Price · Currency is INR BOM:543364 Statistics
Total Valuation
BOM:543364 has a market cap or net worth of INR 3.64 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:543364 has 22.07 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 58.26% |
| Owned by Institutions (%) | 4.94% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 407.62 |
| P/OCF Ratio | 58.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 502.24.
| EV / Earnings | 17.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.79 |
| EV / FCF | 502.24 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 96.66 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 898,267 |
| Employee Count | 292 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, BOM:543364 has paid 87.04 million in taxes.
| Income Tax | 87.04M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is -0.18, so BOM:543364's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 155.74 |
| 200-Day Moving Average | 158.82 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 66,455 |
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 3.48 billion and earned 262.29 million in profits. Earnings per share was 11.90.
| Revenue | 3.48B |
| Gross Profit | 2.51B |
| Operating Income | 407.76M |
| Pretax Income | 349.33M |
| Net Income | 262.29M |
| EBITDA | 478.15M |
| EBIT | 407.76M |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 18.28 million in cash and 862.14 million in debt, with a net cash position of -843.86 million or -38.24 per share.
| Cash & Cash Equivalents | 18.28M |
| Total Debt | 862.14M |
| Net Cash | -843.86M |
| Net Cash Per Share | -38.24 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 91.73 |
| Working Capital | 855.41M |
Cash Flow
In the last 12 months, operating cash flow was 62.41 million and capital expenditures -53.49 million, giving a free cash flow of 8.92 million.
| Operating Cash Flow | 62.41M |
| Capital Expenditures | -53.49M |
| Depreciation & Amortization | 70.39M |
| Net Borrowing | 231.24M |
| Free Cash Flow | 8.92M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 72.13%, with operating and profit margins of 11.70% and 7.53%.
| Gross Margin | 72.13% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.70% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.58% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.21% |
| FCF Yield | 0.25% |
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 | 5 |