India · Delayed Price · Currency is INR BOM:543912 Statistics
Total Valuation
BOM:543912 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 19.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.73% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | 1.98% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 7.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.73M |
| Profits Per Employee | 2.17M |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543912 has paid 47.63 million in taxes.
| Income Tax | 47.63M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 112.00 |
| 200-Day Moving Average | 138.74 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 3,538 |
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:543912 had revenue of INR 2.15 billion and earned 134.53 million in profits. Earnings per share was 6.78.
| Revenue | 2.15B |
| Gross Profit | 309.67M |
| Operating Income | 212.97M |
| Pretax Income | 184.68M |
| Net Income | 134.53M |
| EBITDA | 214.92M |
| EBIT | 212.97M |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 11.66 million in cash and 302.81 million in debt, with a net cash position of -291.15 million.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 302.81M |
| Net Cash | -291.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 70.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.38%, with operating and profit margins of 9.89% and 6.25%.
| Gross Margin | 14.38% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.25% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.73% |
| Shareholder Yield | -30.53% |
| Earnings Yield | 7.00% |
| FCF Yield | n/a |
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 | 1 |