India · Delayed Price · Currency is INR BOM:543986 Statistics
Total Valuation
BOM:543986 has a market cap or net worth of INR 3.90 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.41 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 295,463 |
| Employee Count | 574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543986 has paid 49.73 million in taxes.
| Income Tax | 49.73M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 140.56 |
| 200-Day Moving Average | 134.64 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 5,997 |
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:543986 had revenue of INR 1.91 billion and earned 169.60 million in profits. Earnings per share was 5.89.
| Revenue | 1.91B |
| Gross Profit | 966.32M |
| Operating Income | 252.79M |
| Pretax Income | 219.32M |
| Net Income | 169.60M |
| EBITDA | 351.48M |
| EBIT | 252.79M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 410.14 million in cash and 646.76 million in debt, giving a net cash position of -236.62 million.
| Cash & Cash Equivalents | 410.14M |
| Total Debt | 646.76M |
| Net Cash | -236.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 60.78 |
| 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 50.57%, with operating and profit margins of 13.23% and 8.88%.
| Gross Margin | 50.57% |
| Operating Margin | 13.23% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.88% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 13.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543986 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.35% |
| 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 | 2 |