India · Delayed Price · Currency is INR BOM:544186 Statistics
Total Valuation
BOM:544186 has a market cap or net worth of INR 7.69 billion. The enterprise value is 7.57 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544186 has 51.59 million shares outstanding.
| Current Share Class | 51.59M |
| Shares Outstanding | 51.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.88% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 83.94 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 82.59.
| EV / Earnings | 26.30 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 19.57 |
| EV / FCF | 82.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.82 |
| Interest Coverage | 23.30 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 685,071 |
| Employee Count | 420 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BOM:544186 has paid 107.24 million in taxes.
| Income Tax | 107.24M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 1.49, so BOM:544186's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 148.14 |
| 200-Day Moving Average | 147.82 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 10,982 |
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:544186 had revenue of INR 2.51 billion and earned 287.73 million in profits. Earnings per share was 5.58.
| Revenue | 2.51B |
| Gross Profit | 1.62B |
| Operating Income | 386.69M |
| Pretax Income | 394.97M |
| Net Income | 287.73M |
| EBITDA | 523.63M |
| EBIT | 386.69M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 290.23 million in cash and 166.36 million in debt, with a net cash position of 123.86 million or 2.40 per share.
| Cash & Cash Equivalents | 290.23M |
| Total Debt | 166.36M |
| Net Cash | 123.86M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 32.67 |
| Working Capital | 559.05M |
Cash Flow
In the last 12 months, operating cash flow was 275.53 million and capital expenditures -183.92 million, giving a free cash flow of 91.61 million.
| Operating Cash Flow | 275.53M |
| Capital Expenditures | -183.92M |
| Depreciation & Amortization | 136.94M |
| Net Borrowing | -64.34M |
| Free Cash Flow | 91.61M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 64.68%, with operating and profit margins of 15.41% and 11.46%.
| Gross Margin | 64.68% |
| Operating Margin | 15.41% |
| Pretax Margin | 15.74% |
| Profit Margin | 11.46% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 15.41% |
| FCF Margin | 3.65% |
Dividends & Yields
BOM:544186 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 | 87.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | 1.19% |
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
BOM:544186 has an Altman Z-Score of 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |