India · Delayed Price · Currency is INR BOM:543391 Statistics
Total Valuation
BOM:543391 has a market cap or net worth of INR 2.84 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543391 has 24.86 million shares outstanding. The number of shares has decreased by -27.39% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | -27.39% |
| Shares Change (QoQ) | +46.93% |
| Owned by Insiders (%) | 57.13% |
| Owned by Institutions (%) | 2.28% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 29.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 39.69.
| EV / Earnings | 26.06 |
| EV / Sales | 6.47 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 21.68 |
| EV / FCF | 39.69 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 5.24.
| Current Ratio | 5.25 |
| Quick Ratio | 2.31 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | 17.29 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 61.04% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 61.04% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 417,513 |
| Employee Count | 341 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.19% in the last 52 weeks. The beta is -0.56, so BOM:543391's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 119.39 |
| 200-Day Moving Average | 127.07 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 5,513 |
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:543391 had revenue of INR 573.86 million and earned 142.37 million in profits. Earnings per share was 6.21.
| Revenue | 573.86M |
| Gross Profit | 544.70M |
| Operating Income | 171.13M |
| Pretax Income | 138.46M |
| Net Income | 142.37M |
| EBITDA | 172.97M |
| EBIT | 171.13M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 741.43 million in cash and 1.62 billion in debt, with a net cash position of -874.63 million or -35.18 per share.
| Cash & Cash Equivalents | 741.43M |
| Total Debt | 1.62B |
| Net Cash | -874.63M |
| Net Cash Per Share | -35.18 |
| Equity (Book Value) | 308.40M |
| Book Value Per Share | 12.38 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 95.44 million and capital expenditures -1.96 million, giving a free cash flow of 93.48 million.
| Operating Cash Flow | 95.44M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 93.48M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 94.92%, with operating and profit margins of 29.82% and 24.81%.
| Gross Margin | 94.92% |
| Operating Margin | 29.82% |
| Pretax Margin | 24.13% |
| Profit Margin | 24.81% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 29.82% |
| FCF Margin | 16.29% |
Dividends & Yields
BOM:543391 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 27.39% |
| Shareholder Yield | 27.39% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.30% |
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 |