India · Delayed Price · Currency is INR Reliable Data Services Statistics
Total Valuation
BOM:544207 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 10.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.74% |
| 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 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 7.04.
| EV / Earnings | 27.33 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.85 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.69 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.93 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 183.99 |
Taxes
In the past 12 months, BOM:544207 has paid 31.86 million in taxes.
| Income Tax | 31.86M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +98.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.26% |
| 50-Day Moving Average | 134.64 |
| 200-Day Moving Average | 138.99 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 2,224 |
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 1.85 billion and earned 68.81 million in profits. Earnings per share was 6.67.
| Revenue | 1.85B |
| Gross Profit | 247.28M |
| Operating Income | 135.79M |
| Pretax Income | 100.67M |
| Net Income | 68.81M |
| EBITDA | 174.81M |
| EBIT | 135.79M |
| Earnings Per Share (EPS) | 6.67 |
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 | 529.29M |
Cash Flow
In the last 12 months, operating cash flow was 267.99 million and capital expenditures -965,000, giving a free cash flow of 267.02 million.
| Operating Cash Flow | 267.99M |
| Capital Expenditures | -965,000 |
| Depreciation & Amortization | 39.02M |
| Net Borrowing | -215.78M |
| Free Cash Flow | 267.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.36%, with operating and profit margins of 7.34% and 3.72%.
| Gross Margin | 13.36% |
| Operating Margin | 7.34% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.72% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.34% |
| FCF Margin | 14.43% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -14.74% |
| Shareholder Yield | -14.72% |
| Earnings Yield | 4.35% |
| FCF Yield | 16.88% |
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 | 6 |