India · Delayed Price · Currency is INR BOM:543391 Statistics
Total Valuation
BOM:543391 has a market cap or net worth of INR 2.36 billion. The enterprise value is 4.34 billion.
| Market Cap | 2.36B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543391 has 24.86 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 59.89% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 39.75.
| PE Ratio | 39.75 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 35.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 69.27.
| EV / Earnings | 72.93 |
| EV / Sales | 8.71 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 26.19 |
| EV / FCF | 69.27 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 27.14 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 174,413 |
| Employee Count | 341 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, BOM:543391 has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.22, so BOM:543391's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 103.16 |
| 200-Day Moving Average | 112.79 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 5,738 |
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 497.91 million and earned 59.48 million in profits. Earnings per share was 2.39.
| Revenue | 497.91M |
| Gross Profit | 403.42M |
| Operating Income | 165.63M |
| Pretax Income | 94.95M |
| Net Income | 59.48M |
| EBITDA | 244.92M |
| EBIT | 165.63M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 4.97 million in cash and 1.70 billion in debt, with a net cash position of -1.69 billion or -68.15 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 1.70B |
| Net Cash | -1.69B |
| Net Cash Per Share | -68.15 |
| Equity (Book Value) | 688.78M |
| Book Value Per Share | 16.39 |
| Working Capital | -57.97M |
Cash Flow
In the last 12 months, operating cash flow was 65.80 million and capital expenditures -3.18 million, giving a free cash flow of 62.62 million.
| Operating Cash Flow | 65.80M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 79.29M |
| Net Borrowing | -67.95M |
| Free Cash Flow | 62.62M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 81.02%, with operating and profit margins of 33.26% and 11.94%.
| Gross Margin | 81.02% |
| Operating Margin | 33.26% |
| Pretax Margin | 19.07% |
| Profit Margin | 11.94% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 33.26% |
| FCF Margin | 12.58% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.65% |
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 |