India · Delayed Price · Currency is INR Reliable Data Services Statistics
Total Valuation
BOM:544207 has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 10.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544207 has paid 32.73 million in taxes.
| Income Tax | 32.73M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +144.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +144.92% |
| 50-Day Moving Average | 155.11 |
| 200-Day Moving Average | 116.49 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 2,946 |
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:544207 had revenue of INR 1.84 billion and earned 104.09 million in profits. Earnings per share was 11.58.
| Revenue | 1.84B |
| Gross Profit | 1.71B |
| Operating Income | 143.96M |
| Pretax Income | 150.15M |
| Net Income | 104.09M |
| EBITDA | 185.44M |
| EBIT | 143.96M |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 59.35 million in cash and 494.41 million in debt, with a net cash position of -435.06 million.
| Cash & Cash Equivalents | 59.35M |
| Total Debt | 494.41M |
| Net Cash | -435.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 748.42M |
| Book Value Per Share | 58.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.76%, with operating and profit margins of 7.82% and 5.65%.
| Gross Margin | 92.76% |
| Operating Margin | 7.82% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 12.88% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
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 | 2 |