India · Delayed Price · Currency is INR B-Right Realestate Statistics
Total Valuation
BOM:543543 has a market cap or net worth of INR 9.07 billion. The enterprise value is 10.77 billion.
| Market Cap | 9.07B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543543 has 10.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 28.01.
| EV / Earnings | 26.37 |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.28 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.08 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 32.92% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 636.50M |
| Profits Per Employee | 102.10M |
| Employee Count | 4 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BOM:543543 has paid 193.29 million in taxes.
| Income Tax | 193.29M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +137.94% in the last 52 weeks. The beta is 0.36, so BOM:543543's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +137.94% |
| 50-Day Moving Average | 907.45 |
| 200-Day Moving Average | 792.36 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 2,570 |
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:543543 had revenue of INR 2.55 billion and earned 408.39 million in profits. Earnings per share was 39.52.
| Revenue | 2.55B |
| Gross Profit | 973.59M |
| Operating Income | 877.81M |
| Pretax Income | 786.20M |
| Net Income | 408.39M |
| EBITDA | 896.49M |
| EBIT | 877.81M |
| Earnings Per Share (EPS) | 39.52 |
Balance Sheet
The company has 403.06 million in cash and 1.95 billion in debt, with a net cash position of -1.55 billion or -149.99 per share.
| Cash & Cash Equivalents | 403.06M |
| Total Debt | 1.95B |
| Net Cash | -1.55B |
| Net Cash Per Share | -149.99 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 179.75 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 329.10 million and capital expenditures 55.37 million, giving a free cash flow of 384.47 million.
| Operating Cash Flow | 329.10M |
| Capital Expenditures | 55.37M |
| Depreciation & Amortization | 18.68M |
| Net Borrowing | 211.13M |
| Free Cash Flow | 384.47M |
| FCF Per Share | 37.21 |
Margins
Gross margin is 38.24%, with operating and profit margins of 34.48% and 16.04%.
| Gross Margin | 38.24% |
| Operating Margin | 34.48% |
| Pretax Margin | 30.88% |
| Profit Margin | 16.04% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 34.48% |
| FCF Margin | 15.10% |
Dividends & Yields
BOM:543543 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |