Modi's Navnirman Statistics

Total Valuation

BOM:543539 has a market cap or net worth of INR 5.09 billion. The enterprise value is 5.12 billion.

Market Cap	5.09B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543539 has 19.59 million shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	-9.34%
Owned by Insiders (%)	68.96%
Owned by Institutions (%)	3.04%
Float	5.84M

Valuation Ratios

The trailing PE ratio is 63.30.

PE Ratio	63.30
Forward PE	n/a
PS Ratio	7.22
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.56, with an EV/FCF ratio of -12.32.

EV / Earnings	60.87
EV / Sales	7.26
EV / EBITDA	45.56
EV / EBIT	45.61
EV / FCF	-12.32

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.06.

Current Ratio	4.22
Quick Ratio	0.14
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is -0.37, so BOM:543539's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-11.62%
50-Day Moving Average	246.02
200-Day Moving Average	258.68
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	21,780

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:543539 had revenue of INR 704.48 million and earned 84.05 million in profits. Earnings per share was 4.10.

Revenue	704.48M
Gross Profit	213.85M
Operating Income	112.18M
Pretax Income	112.90M
Net Income	84.05M
EBITDA	112.29M
EBIT	112.18M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 30.81 million in cash and 60.80 million in debt, giving a net cash position of -29.99 million or -1.53 per share.

Cash & Cash Equivalents	30.81M
Total Debt	60.80M
Net Cash	-29.99M
Net Cash Per Share	-1.53
Equity (Book Value)	978.89M
Book Value Per Share	51.31
Working Capital	961.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -415.08 million and capital expenditures -106,000, giving a free cash flow of -415.19 million.

Operating Cash Flow	-415.08M
Capital Expenditures	-106,000
Free Cash Flow	-415.19M
FCF Per Share	-21.19

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 15.92% and 11.93%.

Gross Margin	30.36%
Operating Margin	15.92%
Pretax Margin	16.03%
Profit Margin	11.93%
EBITDA Margin	15.94%
EBIT Margin	15.92%
FCF Margin	n/a

Dividends & Yields

BOM:543539 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	0.00%
Buyback Yield	-21.05%
Shareholder Yield	-21.05%
Earnings Yield	1.65%
FCF Yield	-8.16%

Dividend Details

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a