India · Delayed Price · Currency is INR GEM Enviro Management Statistics
Total Valuation
BOM:544199 has a market cap or net worth of INR 865.94 million. The enterprise value is 875.75 million.
| Market Cap | 865.94M |
| Enterprise Value | 875.75M |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:544199 has 22.55 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -10.87.
| EV / Earnings | 18.51 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 16.18 |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.63 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.62 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, BOM:544199 has paid 15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -44.60% in the last 52 weeks. The beta is 0.94, so BOM:544199's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 42.57 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 13,640 |
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 1.02 billion and earned 47.31 million in profits. Earnings per share was 2.10.
| Revenue | 1.02B |
| Gross Profit | 875.63M |
| Operating Income | 54.14M |
| Pretax Income | 63.02M |
| Net Income | 47.31M |
| EBITDA | 55.51M |
| EBIT | 54.14M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 40.24 million in cash and 50.06 million in debt, with a net cash position of -9.82 million or -0.44 per share.
| Cash & Cash Equivalents | 40.24M |
| Total Debt | 50.06M |
| Net Cash | -9.82M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 530.19M |
| Book Value Per Share | 23.49 |
| Working Capital | 420.45M |
Cash Flow
In the last 12 months, operating cash flow was -80.43 million and capital expenditures -129,000, giving a free cash flow of -80.56 million.
| Operating Cash Flow | -80.43M |
| Capital Expenditures | -129,000 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 50.06M |
| Free Cash Flow | -80.56M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 86.00%, with operating and profit margins of 5.32% and 4.65%.
| Gross Margin | 86.00% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.65% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.56% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 5.46% |
| FCF Yield | -9.30% |
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
BOM:544199 has an Altman Z-Score of 10.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 3 |