India · Delayed Price · Currency is INR Modi's Navnirman Statistics
Total Valuation
BOM:543539 has a market cap or net worth of INR 8.05 billion. The enterprise value is 8.07 billion.
| Market Cap | 8.05B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543539 has 19.59 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 67.35% |
| Owned by Institutions (%) | 1.68% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 26.05.
| PE Ratio | 26.05 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.05 |
| EV / Sales | 3.99 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 20.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -2.67 |
| Interest Coverage | 23.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 72.15M |
| Profits Per Employee | 11.06M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543539 has paid 67.68 million in taxes.
| Income Tax | 67.68M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +49.49% in the last 52 weeks. The beta is 0.00, so BOM:543539's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +49.49% |
| 50-Day Moving Average | 368.97 |
| 200-Day Moving Average | 343.74 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 4,426 |
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 2.02 billion and earned 309.68 million in profits. Earnings per share was 15.78.
| Revenue | 2.02B |
| Gross Profit | 439.39M |
| Operating Income | 389.14M |
| Pretax Income | 377.36M |
| Net Income | 309.68M |
| EBITDA | 389.36M |
| EBIT | 389.14M |
| Earnings Per Share (EPS) | 15.78 |
Balance Sheet
The company has 49.15 million in cash and 63.08 million in debt, with a net cash position of -13.93 million or -0.71 per share.
| Cash & Cash Equivalents | 49.15M |
| Total Debt | 63.08M |
| Net Cash | -13.93M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 79.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -23.34 million and capital expenditures -271,000, giving a free cash flow of -23.61 million.
| Operating Cash Flow | -23.34M |
| Capital Expenditures | -271,000 |
| Depreciation & Amortization | 215,000 |
| Net Borrowing | 17.87M |
| Free Cash Flow | -23.61M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 21.75%, with operating and profit margins of 19.26% and 15.33%.
| Gross Margin | 21.75% |
| Operating Margin | 19.26% |
| Pretax Margin | 18.68% |
| Profit Margin | 15.33% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 19.26% |
| 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 | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.29% |
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 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 | 1 |