India · Delayed Price · Currency is INR BOM:543828 Statistics
Total Valuation
BOM:543828 has a market cap or net worth of INR 7.28 billion. The enterprise value is 10.13 billion.
| Market Cap | 7.28B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543828 has 240.66 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 240.66M |
| Shares Outstanding | 240.66M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | 17.57% |
| Float | 89.58M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -14.19.
| EV / Earnings | 43.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 18.02 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -3.99 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 30.30% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 118.63M |
| Profits Per Employee | 3.88M |
| Employee Count | 60 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BOM:543828 has paid 71.68 million in taxes.
| Income Tax | 71.68M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.82, so BOM:543828's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 239,600 |
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 7.12 billion and earned 233.03 million in profits. Earnings per share was 0.97.
| Revenue | 7.12B |
| Gross Profit | 923.92M |
| Operating Income | 562.40M |
| Pretax Income | 305.40M |
| Net Income | 233.03M |
| EBITDA | 600.29M |
| EBIT | 562.40M |
| Earnings Per Share (EPS) | 0.97 |
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 | 341.46M |
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 | 37.88M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -713.96M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 12.98%, with operating and profit margins of 7.90% and 3.27%.
| Gross Margin | 12.98% |
| Operating Margin | 7.90% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.90% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.20% |
| FCF Yield | -9.80% |
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 | 3 |