India · Delayed Price · Currency is INR BOM:544047 Statistics
Total Valuation
BOM:544047 has a market cap or net worth of INR 795.09 million. The enterprise value is 1.94 billion.
| Market Cap | 795.09M |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544047 has 21.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 2.39% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -6.81.
| EV / Earnings | 51.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 12.57 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.06 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -4.02 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, BOM:544047 has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has decreased by -73.77% in the last 52 weeks. The beta is 0.10, so BOM:544047's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -73.77% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 66.52 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 97,350 |
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 3.62 billion and earned 37.92 million in profits. Earnings per share was 1.74.
| Revenue | 3.62B |
| Gross Profit | 323.62M |
| Operating Income | 154.00M |
| Pretax Income | 57.82M |
| Net Income | 37.92M |
| EBITDA | 170.22M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 1.83 million in cash and 1.14 billion in debt, with a net cash position of -1.14 billion or -52.34 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 1.14B |
| Net Cash | -1.14B |
| Net Cash Per Share | -52.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 59.75 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -282.87 million and capital expenditures -1.44 million, giving a free cash flow of -284.31 million.
| Operating Cash Flow | -282.87M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 16.22M |
| Net Borrowing | 381.50M |
| Free Cash Flow | -284.31M |
| FCF Per Share | -13.05 |
Margins
Gross margin is 8.95%, with operating and profit margins of 4.26% and 1.05%.
| Gross Margin | 8.95% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.05% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.26% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.77% |
| FCF Yield | -35.76% |
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 | 3 |