India · Delayed Price · Currency is INR BOM:543916 Statistics
Total Valuation
BOM:543916 has a market cap or net worth of INR 3.32 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543916 has 13.04 million shares outstanding. The number of shares has increased by 44.08% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +44.08% |
| Shares Change (QoQ) | -29.70% |
| Owned by Insiders (%) | 72.63% |
| Owned by Institutions (%) | 4.72% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of -11.79.
| EV / Earnings | 32.82 |
| EV / Sales | 2.77 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 26.22 |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.11 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -1.84 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 1.00M |
| Employee Count | 103 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, BOM:543916 has paid 33.03 million in taxes.
| Income Tax | 33.03M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +118.26% in the last 52 weeks. The beta is -0.30, so BOM:543916's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +118.26% |
| 50-Day Moving Average | 274.48 |
| 200-Day Moving Average | 255.07 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 15,300 |
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:543916 had revenue of INR 1.22 billion and earned 103.19 million in profits. Earnings per share was 7.96.
| Revenue | 1.22B |
| Gross Profit | 337.89M |
| Operating Income | 129.14M |
| Pretax Income | 136.21M |
| Net Income | 103.19M |
| EBITDA | 143.93M |
| EBIT | 129.14M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 731.66 million in cash and 527.28 million in debt, with a net cash position of 204.39 million or 15.68 per share.
| Cash & Cash Equivalents | 731.66M |
| Total Debt | 527.28M |
| Net Cash | 204.39M |
| Net Cash Per Share | 15.68 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 116.16 |
| Working Capital | 810.59M |
Cash Flow
In the last 12 months, operating cash flow was -25.54 million and capital expenditures -261.59 million, giving a free cash flow of -287.13 million.
| Operating Cash Flow | -25.54M |
| Capital Expenditures | -261.59M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | 355.07M |
| Free Cash Flow | -287.13M |
| FCF Per Share | -22.02 |
Margins
Gross margin is 27.61%, with operating and profit margins of 10.55% and 8.43%.
| Gross Margin | 27.61% |
| Operating Margin | 10.55% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.43% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543916 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 | -44.08% |
| Shareholder Yield | -44.08% |
| Earnings Yield | 3.11% |
| FCF Yield | -8.65% |
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 | 4 |