India
· Delayed Price · Currency is INR GEM Enviro Management Statistics
Total Valuation
BOM:544199 has a market cap or net worth of INR 1.91 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544199 has 22.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.70% |
| Owned by Institutions (%) | 6.58% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -44.63.
| EV / Earnings | 18.44 |
| EV / Sales | 4.63 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 14.56 |
| EV / FCF | -44.63 |
Financial Position
The company has a current ratio of 4.62
| Current Ratio | 4.62 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 84.95 |
| 200-Day Moving Average | 152.80 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 10,080 |
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:544199 had revenue of INR 372.66 million and earned 93.53 million in profits. Earnings per share was 4.34.
| Revenue | 372.66M |
| Gross Profit | 321.55M |
| Operating Income | 118.47M |
| Pretax Income | 127.15M |
| Net Income | 93.53M |
| EBITDA | 118.94M |
| EBIT | 118.47M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 183.84 million in cash and n/a in debt, giving a net cash position of 183.84 million or 8.15 per share.
| Cash & Cash Equivalents | 183.84M |
| Total Debt | n/a |
| Net Cash | 183.84M |
| Net Cash Per Share | 8.15 |
| Equity (Book Value) | 485.65M |
| Book Value Per Share | 22.11 |
| Working Capital | 469.11M |
Cash Flow
In the last 12 months, operating cash flow was -34.70 million and capital expenditures -3.96 million, giving a free cash flow of -38.65 million.
| Operating Cash Flow | -34.70M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | -38.65M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 86.28%, with operating and profit margins of 31.79% and 25.10%.
| Gross Margin | 86.28% |
| Operating Margin | 31.79% |
| Pretax Margin | 34.12% |
| Profit Margin | 25.10% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 31.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.90% |
| FCF Yield | -2.03% |
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 | n/a |