India · Delayed Price · Currency is INR BOM:543895 Statistics
Total Valuation
BOM:543895 has a market cap or net worth of INR 7.24 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:543895 has 14.77 million shares outstanding. The number of shares has increased by 27.26% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +27.26% |
| Shares Change (QoQ) | -17.20% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 2.96% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -274.01.
| EV / Earnings | 19.22 |
| EV / Sales | 3.88 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 15.20 |
| EV / FCF | -274.01 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.82 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -3.35 |
| Interest Coverage | 104.53 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 18.89% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 27.85% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 3.09M |
| Employee Count | 120 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543895 has paid 46.63 million in taxes.
| Income Tax | 46.63M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +65.47% in the last 52 weeks. The beta is 0.89, so BOM:543895's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +65.47% |
| 50-Day Moving Average | 532.95 |
| 200-Day Moving Average | 456.86 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 19,513 |
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:543895 had revenue of INR 1.84 billion and earned 371.21 million in profits. Earnings per share was 19.23.
| Revenue | 1.84B |
| Gross Profit | 704.57M |
| Operating Income | 469.36M |
| Pretax Income | 464.24M |
| Net Income | 371.21M |
| EBITDA | 493.76M |
| EBIT | 469.36M |
| Earnings Per Share (EPS) | 19.23 |
Balance Sheet
The company has 280.74 million in cash and 87.18 million in debt, with a net cash position of 193.56 million or 13.11 per share.
| Cash & Cash Equivalents | 280.74M |
| Total Debt | 87.18M |
| Net Cash | 193.56M |
| Net Cash Per Share | 13.11 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 119.80 |
| Working Capital | 789.14M |
Cash Flow
In the last 12 months, operating cash flow was 393.22 million and capital expenditures -419.26 million, giving a free cash flow of -26.04 million.
| Operating Cash Flow | 393.22M |
| Capital Expenditures | -419.26M |
| Free Cash Flow | -26.04M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 38.27%, with operating and profit margins of 25.50% and 20.17%.
| Gross Margin | 38.27% |
| Operating Margin | 25.50% |
| Pretax Margin | 25.22% |
| Profit Margin | 20.17% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 25.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| Buyback Yield | -27.26% |
| Shareholder Yield | -27.23% |
| Earnings Yield | 5.13% |
| FCF Yield | -0.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |