India · Delayed Price · Currency is INR BOM:543916 Statistics
Total Valuation
BOM:543916 has a market cap or net worth of INR 6.81 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.81B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543916 has 14.54 million shares outstanding. The number of shares has increased by 16.59% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +16.59% |
| Shares Change (QoQ) | +27.40% |
| Owned by Insiders (%) | 65.14% |
| Owned by Institutions (%) | 10.42% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 31.34.
| PE Ratio | 31.34 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.74 |
| EV / Sales | 2.96 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 29.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -1.20 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 21.27M |
| Profits Per Employee | 1.67M |
| Employee Count | 103 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BOM:543916 has paid 53.96 million in taxes.
| Income Tax | 53.96M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 1.07, so BOM:543916's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 378.51 |
| 200-Day Moving Average | 325.51 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 44,820 |
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 2.32 billion and earned 181.91 million in profits. Earnings per share was 14.94.
| Revenue | 2.32B |
| Gross Profit | 524.95M |
| Operating Income | 236.61M |
| Pretax Income | 235.87M |
| Net Income | 181.91M |
| EBITDA | 251.97M |
| EBIT | 236.61M |
| Earnings Per Share (EPS) | 14.94 |
Balance Sheet
The company has 438.37 million in cash and 496.65 million in debt, with a net cash position of -58.28 million or -4.01 per share.
| Cash & Cash Equivalents | 438.37M |
| Total Debt | 496.65M |
| Net Cash | -58.28M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 105.57 |
| Working Capital | 593.23M |
Cash Flow
In the last 12 months, operating cash flow was -320.42 million and capital expenditures -93.90 million, giving a free cash flow of -414.32 million.
| Operating Cash Flow | -320.42M |
| Capital Expenditures | -93.90M |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | 187.57M |
| Free Cash Flow | -414.32M |
| FCF Per Share | -28.50 |
Margins
Gross margin is 22.65%, with operating and profit margins of 10.21% and 7.85%.
| Gross Margin | 22.65% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.21% |
| 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 | -16.59% |
| Shareholder Yield | -16.59% |
| Earnings Yield | 2.67% |
| FCF Yield | -6.09% |
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:543916 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |