India · Delayed Price · Currency is INR BOM:543828 Statistics
Total Valuation
BOM:543828 has a market cap or net worth of INR 5.56 billion. The enterprise value is 7.73 billion.
| Market Cap | 5.56B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543828 has 240.66 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 240.66M |
| Shares Outstanding | 240.66M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 66.26% |
| Owned by Institutions (%) | 17.22% |
| Float | 71.19M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -65.36.
| EV / Earnings | 39.64 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 17.52 |
| EV / FCF | -65.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -18.50 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 25.32% |
| Revenue Per Employee | 98.74M |
| Profits Per Employee | 3.25M |
| Employee Count | 60 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, BOM:543828 has paid 58.78 million in taxes.
| Income Tax | 58.78M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.68, so BOM:543828's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 102,200 |
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 5.92 billion and earned 195.03 million in profits. Earnings per share was 0.79.
| Revenue | 5.92B |
| Gross Profit | 706.42M |
| Operating Income | 441.27M |
| Pretax Income | 249.92M |
| Net Income | 195.03M |
| EBITDA | 458.33M |
| EBIT | 441.27M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 25.83 million in cash and 2.19 billion in debt, giving a net cash position of -2.16 billion or -8.98 per share.
| Cash & Cash Equivalents | 25.83M |
| Total Debt | 2.19B |
| Net Cash | -2.16B |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 5.35 |
| Working Capital | 638.32M |
Cash Flow
In the last 12 months, operating cash flow was 167.05 million and capital expenditures -285.35 million, giving a free cash flow of -118.30 million.
| Operating Cash Flow | 167.05M |
| Capital Expenditures | -285.35M |
| Free Cash Flow | -118.30M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 11.92%, with operating and profit margins of 7.45% and 3.29%.
| Gross Margin | 11.92% |
| Operating Margin | 7.45% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |