India · Delayed Price · Currency is INR BOM:543828 Statistics
Total Valuation
BOM:543828 has a market cap or net worth of INR 8.74 billion. The enterprise value is 11.59 billion.
| Market Cap | 8.74B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543828 has 240.66 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 240.66M |
| Shares Outstanding | 240.66M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 15.71% |
| Float | 86.29M |
Valuation Ratios
The trailing PE ratio is 34.81.
| PE Ratio | 34.81 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.13 |
| EV / Sales | 1.58 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -3.99 |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 122.04M |
| Profits Per Employee | 4.19M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543828 has paid 76.13 million in taxes.
| Income Tax | 76.13M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.84, so BOM:543828's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 680,400 |
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 7.32 billion and earned 251.22 million in profits. Earnings per share was 1.04.
| Revenue | 7.32B |
| Gross Profit | 923.16M |
| Operating Income | 518.73M |
| Pretax Income | 326.36M |
| Net Income | 251.22M |
| EBITDA | 563.51M |
| EBIT | 518.73M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 11.35 million in cash and 2.85 billion in debt, with a net cash position of -2.84 billion or -11.80 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 2.85B |
| Net Cash | -2.84B |
| Net Cash Per Share | -11.80 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -22.99 million and capital expenditures -690.97 million, giving a free cash flow of -713.96 million.
| Operating Cash Flow | -22.99M |
| Capital Expenditures | -690.97M |
| Depreciation & Amortization | 44.78M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -713.96M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 12.61%, with operating and profit margins of 7.08% and 3.43%.
| Gross Margin | 12.61% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 7.08% |
| 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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.87% |
| FCF Yield | -8.17% |
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 | 1 |