India · Delayed Price · Currency is INR BOM:543364 Statistics
Total Valuation
BOM:543364 has a market cap or net worth of INR 3.94 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:543364 has 22.34 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 22.34M |
| Shares Outstanding | 22.34M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 57.53% |
| Owned by Institutions (%) | 4.88% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 441.46 |
| P/OCF Ratio | 63.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 536.09.
| EV / Earnings | 17.84 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.32 |
| EV / FCF | 536.09 |
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 | 1.76 |
| Debt / FCF | 96.67 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 960,577 |
| Employee Count | 279 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, BOM:543364 has paid 83.99 million in taxes.
| Income Tax | 83.99M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +1.33% 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 | +1.33% |
| 50-Day Moving Average | 171.89 |
| 200-Day Moving Average | 163.00 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 43,162 |
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 268.00 million in profits. Earnings per share was 12.13.
| Revenue | 3.52B |
| Gross Profit | 2.46B |
| Operating Income | 418.72M |
| Pretax Income | 351.99M |
| Net Income | 268.00M |
| EBITDA | 489.11M |
| EBIT | 418.72M |
| Earnings Per Share (EPS) | 12.13 |
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 -37.77 per share.
| Cash & Cash Equivalents | 18.28M |
| Total Debt | 862.14M |
| Net Cash | -843.86M |
| Net Cash Per Share | -37.77 |
| 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 | 70.40M |
| Net Borrowing | 231.24M |
| Free Cash Flow | 8.92M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 70.03%, with operating and profit margins of 11.91% and 7.62%.
| Gross Margin | 70.03% |
| Operating Margin | 11.91% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.62% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.91% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.37% |
| FCF Payout Ratio | 375.82% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.88% |
| FCF Yield | 0.23% |
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 |