India · Delayed Price · Currency is INR BOM:543636 Statistics
Total Valuation
BOM:543636 has a market cap or net worth of INR 4.72 billion. The enterprise value is 5.34 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 81.30% |
| Owned by Institutions (%) | 2.10% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 22.26.
| PE Ratio | 22.26 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.02 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 31.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 73.70M |
| Profits Per Employee | 2.12M |
| Employee Count | 100 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, BOM:543636 has paid 66.37 million in taxes.
| Income Tax | 66.37M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 277.13 |
| 200-Day Moving Average | 265.50 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 901 |
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:543636 had revenue of INR 7.37 billion and earned 212.09 million in profits. Earnings per share was 13.48.
| Revenue | 7.37B |
| Gross Profit | 666.65M |
| Operating Income | 347.11M |
| Pretax Income | 278.46M |
| Net Income | 212.09M |
| EBITDA | 354.53M |
| EBIT | 347.11M |
| Earnings Per Share (EPS) | 13.48 |
Balance Sheet
The company has 253.63 million in cash and 871.89 million in debt, with a net cash position of -618.26 million.
| Cash & Cash Equivalents | 253.63M |
| Total Debt | 871.89M |
| Net Cash | -618.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 67.00 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -374.16 million and capital expenditures -58.24 million, giving a free cash flow of -432.40 million.
| Operating Cash Flow | -374.16M |
| Capital Expenditures | -58.24M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | 363.06M |
| Free Cash Flow | -432.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.05%, with operating and profit margins of 4.71% and 2.88%.
| Gross Margin | 9.05% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.88% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543636 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 4.49% |
| FCF Yield | -9.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |