India · Delayed Price · Currency is INR BOM:543895 Statistics
Total Valuation
BOM:543895 has a market cap or net worth of INR 6.77 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:543895 has 14.77 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 2.96% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -34.05.
| EV / Earnings | 16.71 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 13.74 |
| EV / FCF | -34.05 |
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 | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.96 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 15.21% |
| Return on Invested Capital (ROIC) | 21.87% |
| Return on Capital Employed (ROCE) | 23.32% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 120 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 33.19 |
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 increased by +9.92% in the last 52 weeks. The beta is 0.92, so BOM:543895's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 480.21 |
| 200-Day Moving Average | 502.47 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 31,925 |
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 | 734.39M |
| Operating Income | 494.95M |
| Pretax Income | 505.00M |
| Net Income | 406.95M |
| EBITDA | 549.08M |
| EBIT | 494.95M |
| Earnings Per Share (EPS) | 24.80 |
Balance Sheet
The company has 285.69 million in cash and 190.82 million in debt, with a net cash position of 94.87 million or 6.42 per share.
| Cash & Cash Equivalents | 285.69M |
| Total Debt | 190.82M |
| Net Cash | 94.87M |
| Net Cash Per Share | 6.42 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 123.04 |
| 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 | 54.12M |
| Net Borrowing | -184.84M |
| Free Cash Flow | -199.76M |
| FCF Per Share | -13.53 |
Margins
Gross margin is 36.23%, with operating and profit margins of 24.42% and 20.08%.
| Gross Margin | 36.23% |
| Operating Margin | 24.42% |
| Pretax Margin | 24.91% |
| Profit Margin | 20.08% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 24.42% |
| 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% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 6.01% |
| FCF Yield | -2.95% |
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 | 3 |