India · Delayed Price · Currency is INR Reliable Data Services Statistics
Total Valuation
BOM:544207 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 10.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 16.03.
| EV / Earnings | 22.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.16 |
| EV / FCF | 16.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.30 |
| Interest Coverage | 4.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.78% |
| 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 34.35 million in taxes.
| Income Tax | 34.35M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 140.78 |
| 200-Day Moving Average | 140.98 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,559 |
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 2.03 billion and earned 75.89 million in profits. Earnings per share was 7.36.
| Revenue | 2.03B |
| Gross Profit | 414.83M |
| Operating Income | 142.81M |
| Pretax Income | 110.24M |
| Net Income | 75.89M |
| EBITDA | 182.00M |
| EBIT | 142.81M |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 104.16 million in cash and 249.48 million in debt, with a net cash position of -145.32 million.
| Cash & Cash Equivalents | 104.16M |
| Total Debt | 249.48M |
| Net Cash | -145.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 867.33M |
| Book Value Per Share | 69.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 109.27 million and capital expenditures -965,000, giving a free cash flow of 108.30 million.
| Operating Cash Flow | 109.27M |
| Capital Expenditures | -965,000 |
| Depreciation & Amortization | 39.19M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 108.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 7.03% and 3.74%.
| Gross Margin | 20.42% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.35% |
| Shareholder Yield | -18.31% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.53% |
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 |