India · Delayed Price · Currency is INR BOM:543828 Statistics
Total Valuation
BOM:543828 has a market cap or net worth of INR 7.03 billion. The enterprise value is 8.71 billion.
| Market Cap | 7.03B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543828 has 240.66 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 240.66M |
| Shares Outstanding | 240.66M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 66.46% |
| Owned by Institutions (%) | 13.62% |
| Float | 78.34M |
Valuation Ratios
The trailing PE ratio is 44.24.
| PE Ratio | 44.24 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 28.84.
| EV / Earnings | 54.62 |
| EV / Sales | 1.73 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 22.68 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 26.92% |
| Revenue Per Employee | 84.17M |
| Profits Per Employee | 2.66M |
| Employee Count | 60 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BOM:543828 has paid 56.77 million in taxes.
| Income Tax | 56.77M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +223.48% in the last 52 weeks. The beta is 1.28, so BOM:543828's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +223.48% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 384,400 |
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:543828 had revenue of INR 5.05 billion and earned 159.55 million in profits. Earnings per share was 0.66.
| Revenue | 5.05B |
| Gross Profit | 652.05M |
| Operating Income | 384.25M |
| Pretax Income | 216.29M |
| Net Income | 159.55M |
| EBITDA | 394.55M |
| EBIT | 384.25M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 20.51 million in cash and 1.71 billion in debt, giving a net cash position of -1.69 billion or -7.01 per share.
| Cash & Cash Equivalents | 20.51M |
| Total Debt | 1.71B |
| Net Cash | -1.69B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.46 |
| Working Capital | 751.53M |
Cash Flow
In the last 12 months, operating cash flow was 349.06 million and capital expenditures -46.93 million, giving a free cash flow of 302.13 million.
| Operating Cash Flow | 349.06M |
| Capital Expenditures | -46.93M |
| Free Cash Flow | 302.13M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 12.91%, with operating and profit margins of 7.61% and 3.16%.
| Gross Margin | 12.91% |
| Operating Margin | 7.61% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.16% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.61% |
| FCF Margin | 5.98% |
Dividends & Yields
BOM:543828 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 | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.27% |
| FCF Yield | 4.30% |
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
The last stock split was on November 22, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Nov 22, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:543828 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |