India · Delayed Price · Currency is INR Ashika Global Securities Statistics
Total Valuation
BOM:543766 has a market cap or net worth of INR 19.33 billion.
| Market Cap | 19.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:543766 has 44.73 million shares outstanding. The number of shares has increased by 179.35% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +179.35% |
| Shares Change (QoQ) | +65.43% |
| Owned by Insiders (%) | 64.95% |
| Owned by Institutions (%) | 3.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.30.
| PE Ratio | 43.30 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 145.71M |
| Profits Per Employee | 43.45M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543766 has paid 610.59 million in taxes.
| Income Tax | 610.59M |
| Effective Tax Rate | 45.63% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.47, so BOM:543766's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 418.06 |
| 200-Day Moving Average | 374.49 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 26,725 |
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:543766 had revenue of INR 2.48 billion and earned 738.61 million in profits. Earnings per share was 9.98.
| Revenue | 2.48B |
| Gross Profit | 2.48B |
| Operating Income | 1.34B |
| Pretax Income | 1.34B |
| Net Income | 738.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 4.93 billion in cash and 2.64 billion in debt, with a net cash position of 2.29 billion or 51.16 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 2.64B |
| Net Cash | 2.29B |
| Net Cash Per Share | 51.16 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 261.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -860.34 million and capital expenditures -147.06 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -860.34M |
| Capital Expenditures | -147.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 413.58M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -22.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.02% and 29.82%.
| Gross Margin | 100.00% |
| Operating Margin | 54.02% |
| Pretax Margin | 54.02% |
| Profit Margin | 29.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -179.35% |
| Shareholder Yield | -179.24% |
| Earnings Yield | 3.82% |
| FCF Yield | -5.21% |
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 | 1 |