India · Delayed Price · Currency is INR BOM:543895 Statistics
Total Valuation
BOM:543895 has a market cap or net worth of INR 6.99 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:543895 has 14.77 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 4.46% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.89 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 13.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.73 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.96 |
| Interest Coverage | 28.28 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 16.89M |
| Profits Per Employee | 3.39M |
| Employee Count | 120 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 33.52 |
Taxes
In the past 12 months, BOM:543895 has paid 52.56 million in taxes.
| Income Tax | 52.56M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.85, so BOM:543895's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 495.47 |
| 200-Day Moving Average | 497.51 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 20,988 |
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 2.03 billion and earned 406.95 million in profits. Earnings per share was 24.80.
| Revenue | 2.03B |
| Gross Profit | 721.31M |
| Operating Income | 496.21M |
| Pretax Income | 505.00M |
| Net Income | 406.95M |
| EBITDA | 540.62M |
| EBIT | 496.21M |
| Earnings Per Share (EPS) | 24.80 |
Balance Sheet
The company has 434.10 million in cash and 190.82 million in debt, with a net cash position of 243.28 million or 16.47 per share.
| Cash & Cash Equivalents | 434.10M |
| Total Debt | 190.82M |
| Net Cash | 243.28M |
| Net Cash Per Share | 16.47 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 135.12 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 269.41 million and capital expenditures -469.17 million, giving a free cash flow of -199.76 million.
| Operating Cash Flow | 269.41M |
| Capital Expenditures | -469.17M |
| Depreciation & Amortization | 44.41M |
| Net Borrowing | -184.84M |
| Free Cash Flow | -199.76M |
| FCF Per Share | -13.53 |
Margins
Gross margin is 35.58%, with operating and profit margins of 24.48% and 20.08%.
| Gross Margin | 35.58% |
| Operating Margin | 24.48% |
| Pretax Margin | 24.91% |
| Profit Margin | 20.08% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 24.48% |
| 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 | 0.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.82% |
| FCF Yield | -2.86% |
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
BOM:543895 has an Altman Z-Score of 9.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 4 |