India · Delayed Price · Currency is INR BOM:543828 Statistics
Total Valuation
BOM:543828 has a market cap or net worth of INR 8.12 billion. The enterprise value is 12.03 billion.
| Market Cap | 8.12B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543828 has 254.47 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 254.47M |
| Shares Outstanding | 254.47M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 54.27% |
| Owned by Institutions (%) | 14.86% |
| Float | 100.10M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.43 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.41 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 121.92M |
| Profits Per Employee | 4.54M |
| Employee Count | 64 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BOM:543828 has paid 102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.88, so BOM:543828's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 76,384 |
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 7.80 billion and earned 290.26 million in profits. Earnings per share was 1.20.
| Revenue | 7.80B |
| Gross Profit | 1.09B |
| Operating Income | 637.42M |
| Pretax Income | 392.11M |
| Net Income | 290.26M |
| EBITDA | 671.73M |
| EBIT | 637.42M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 11.74 million in cash and 3.92 billion in debt, with a net cash position of -3.91 billion or -15.36 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 3.92B |
| Net Cash | -3.91B |
| Net Cash Per Share | -15.36 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.49 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -660.58 million and capital expenditures -489.29 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -660.58M |
| Capital Expenditures | -489.29M |
| Depreciation & Amortization | 34.31M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -4.52 |
Margins
Gross margin is 13.93%, with operating and profit margins of 8.17% and 3.72%.
| Gross Margin | 13.93% |
| Operating Margin | 8.17% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.72% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 8.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.77% |
| FCF Yield | -14.17% |
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 |