India · Delayed Price · Currency is INR BOM:543462 Statistics
Total Valuation
BOM:543462 has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 56.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | 1.11% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 185.42 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 205.03.
| EV / Earnings | 2.99 |
| EV / Sales | 1.20 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 24.16 |
| EV / FCF | 205.03 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 21.00 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 79.07% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 79.07% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 832,358 |
| Employee Count | 924 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 26.18 |
Taxes
In the past 12 months, BOM:543462 has paid 254.23 million in taxes.
| Income Tax | 254.23M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 43.36 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 6,794 |
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:543462 had revenue of INR 1.91 billion and earned 769.10 million in profits. Earnings per share was 13.66.
| Revenue | 1.91B |
| Gross Profit | 214.15M |
| Operating Income | 95.11M |
| Pretax Income | 1.02B |
| Net Income | 769.10M |
| EBITDA | 111.98M |
| EBIT | 95.11M |
| Earnings Per Share (EPS) | 13.66 |
Balance Sheet
The company has 18.16 million in cash and 235.38 million in debt, giving a net cash position of -217.23 million.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 235.38M |
| Net Cash | -217.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 22.87 |
| Working Capital | 360.33M |
Cash Flow
In the last 12 months, operating cash flow was 136.67 million and capital expenditures -125.46 million, giving a free cash flow of 11.21 million.
| Operating Cash Flow | 136.67M |
| Capital Expenditures | -125.46M |
| Free Cash Flow | 11.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.23%, with operating and profit margins of 4.99% and 40.32%.
| Gross Margin | 11.23% |
| Operating Margin | 4.99% |
| Pretax Margin | 53.70% |
| Profit Margin | 40.32% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.02% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 37.01% |
| FCF Yield | 0.54% |
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
The last stock split was on August 21, 2025. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |