India · Delayed Price · Currency is INR BOM:544047 Statistics
Total Valuation
BOM:544047 has a market cap or net worth of INR 3.13 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544047 has 21.79 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +31.93% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 3.33% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -8.42.
| EV / Earnings | 26.70 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 15.04 |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.81 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -1.65 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 19.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, BOM:544047 has paid 58.42 million in taxes.
| Income Tax | 58.42M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +43.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.54% |
| 50-Day Moving Average | 134.20 |
| 200-Day Moving Average | 139.70 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 119,250 |
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:544047 had revenue of INR 5.12 billion and earned 145.74 million in profits. Earnings per share was 6.69.
| Revenue | 5.12B |
| Gross Profit | 561.59M |
| Operating Income | 258.75M |
| Pretax Income | 204.16M |
| Net Income | 145.74M |
| EBITDA | 270.87M |
| EBIT | 258.75M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 142,000 in cash and 760.80 million in debt, giving a net cash position of -760.66 million or -34.91 per share.
| Cash & Cash Equivalents | 142,000 |
| Total Debt | 760.80M |
| Net Cash | -760.66M |
| Net Cash Per Share | -34.91 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 51.20 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -432.08 million and capital expenditures -30.21 million, giving a free cash flow of -462.28 million.
| Operating Cash Flow | -432.08M |
| Capital Expenditures | -30.21M |
| Free Cash Flow | -462.28M |
| FCF Per Share | -21.22 |
Margins
Gross margin is 10.98%, with operating and profit margins of 5.06% and 2.85%.
| Gross Margin | 10.98% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544047 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 | -15.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.66% |
| FCF Yield | -14.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |