India · Delayed Price · Currency is INR BOM:543709 Statistics
Total Valuation
BOM:543709 has a market cap or net worth of INR 10.60 billion. The enterprise value is 9.99 billion.
| Market Cap | 10.60B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543709 has 10.47 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 75.39% |
| Owned by Institutions (%) | 1.96% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 36.39.
| PE Ratio | 36.39 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 82.06 |
| P/OCF Ratio | 72.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 77.33.
| EV / Earnings | 34.62 |
| EV / Sales | 7.53 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 28.81 |
| EV / FCF | 77.33 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.47 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.61 |
| Interest Coverage | 68.66 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 45.27%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 45.27% |
| Return on Capital Employed (ROCE) | 25.25% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 30.86M |
| Profits Per Employee | 6.71M |
| Employee Count | 43 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, BOM:543709 has paid 98.03 million in taxes.
| Income Tax | 98.03M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 1.02, so BOM:543709's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 1,048.27 |
| 200-Day Moving Average | 943.17 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 5,694 |
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:543709 had revenue of INR 1.33 billion and earned 288.43 million in profits. Earnings per share was 27.81.
| Revenue | 1.33B |
| Gross Profit | 542.53M |
| Operating Income | 346.65M |
| Pretax Income | 386.46M |
| Net Income | 288.43M |
| EBITDA | 350.92M |
| EBIT | 346.65M |
| Earnings Per Share (EPS) | 27.81 |
Balance Sheet
The company has 689.61 million in cash and 79.09 million in debt, with a net cash position of 610.52 million or 58.31 per share.
| Cash & Cash Equivalents | 689.61M |
| Total Debt | 79.09M |
| Net Cash | 610.52M |
| Net Cash Per Share | 58.31 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 121.28 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 145.93 million and capital expenditures -16.80 million, giving a free cash flow of 129.13 million.
| Operating Cash Flow | 145.93M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 129.13M |
| FCF Per Share | 12.33 |
Margins
Gross margin is 40.88%, with operating and profit margins of 26.12% and 21.74%.
| Gross Margin | 40.88% |
| Operating Margin | 26.12% |
| Pretax Margin | 29.12% |
| Profit Margin | 21.74% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 26.12% |
| FCF Margin | 9.73% |
Dividends & Yields
BOM:543709 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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.22% |
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 |