India · Delayed Price · Currency is INR Ashika Global Securities Statistics
Total Valuation
BOM:543766 has a market cap or net worth of INR 27.17 billion.
| Market Cap | 27.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:543766 has 73.93 million shares outstanding. The number of shares has increased by 208.58% in one year.
| Current Share Class | 73.93M |
| Shares Outstanding | 73.93M |
| Shares Change (YoY) | +208.58% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 1.17% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 39.25.
| PE Ratio | 39.25 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 22.96 |
| 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
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 130.20M |
| Profits Per Employee | 42.17M |
| Employee Count | 21 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543766 has paid 400.21 million in taxes.
| Income Tax | 400.21M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.43, so BOM:543766's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 389.30 |
| 200-Day Moving Average | 386.37 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 766 |
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 2.73 billion and earned 885.48 million in profits. Earnings per share was 9.36.
| Revenue | 2.73B |
| Gross Profit | 2.70B |
| Operating Income | 1.28B |
| Pretax Income | 1.27B |
| Net Income | 885.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 962.87 million in cash and 1.77 billion in debt, with a net cash position of -806.21 million or -10.91 per share.
| Cash & Cash Equivalents | 962.87M |
| Total Debt | 1.77B |
| Net Cash | -806.21M |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 172.17 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -165.69 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -165.69M |
| Depreciation & Amortization | 179.29M |
| Net Borrowing | -277.77M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 13.76 |
Margins
Gross margin is 98.66%, with operating and profit margins of 46.79% and 32.39%.
| Gross Margin | 98.66% |
| Operating Margin | 46.79% |
| Pretax Margin | 46.54% |
| Profit Margin | 32.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.17% |
| FCF Payout Ratio | 3.63% |
| Buyback Yield | -208.58% |
| Shareholder Yield | -208.44% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.74% |
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 |