India · Delayed Price · Currency is INR BOM:543391 Statistics
Total Valuation
BOM:543391 has a market cap or net worth of INR 1.99 billion. The enterprise value is 3.96 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:543391 has 24.86 million shares outstanding.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 58.90% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 63.31.
| EV / Earnings | 66.66 |
| EV / Sales | 7.96 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 23.86 |
| EV / FCF | 63.31 |
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 | 10.12 |
| Debt / FCF | 27.14 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 277,921 |
| Employee Count | 214 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.66 |
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 -28.60% in the last 52 weeks. The beta is -0.24, so BOM:543391's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 93.37 |
| 200-Day Moving Average | 107.08 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 7,838 |
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 | 401.36M |
| Operating Income | 166.12M |
| Pretax Income | 94.95M |
| Net Income | 59.48M |
| EBITDA | 167.84M |
| EBIT | 166.12M |
| 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 | 1.72M |
| Net Borrowing | -67.95M |
| Free Cash Flow | 62.62M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 80.61%, with operating and profit margins of 33.36% and 11.94%.
| Gross Margin | 80.61% |
| Operating Margin | 33.36% |
| Pretax Margin | 19.07% |
| Profit Margin | 11.94% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 33.36% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.15% |
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
BOM:543391 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |