India · Delayed Price · Currency is INR Aelea Commodities Statistics
Total Valuation
BOM:544213 has a market cap or net worth of INR 2.89 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544213 has 20.37 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 66.26% |
| Owned by Institutions (%) | 1.32% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -2.33 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 28.01% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 45.42M |
| Profits Per Employee | 2.54M |
| Employee Count | 84 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BOM:544213 has paid 54.05 million in taxes.
| Income Tax | 54.05M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.96, so BOM:544213's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 149.57 |
| 200-Day Moving Average | 146.80 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 22,950 |
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:544213 had revenue of INR 3.82 billion and earned 213.15 million in profits. Earnings per share was 10.46.
| Revenue | 3.82B |
| Gross Profit | 523.49M |
| Operating Income | 365.63M |
| Pretax Income | 267.20M |
| Net Income | 213.15M |
| EBITDA | 401.89M |
| EBIT | 365.63M |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 65.86 million in cash and 1.12 billion in debt, with a net cash position of -1.05 billion or -51.55 per share.
| Cash & Cash Equivalents | 65.86M |
| Total Debt | 1.12B |
| Net Cash | -1.05B |
| Net Cash Per Share | -51.55 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 61.77 |
| Working Capital | 485.28M |
Cash Flow
In the last 12 months, operating cash flow was -302.61 million and capital expenditures -175.38 million, giving a free cash flow of -477.99 million.
| Operating Cash Flow | -302.61M |
| Capital Expenditures | -175.38M |
| Depreciation & Amortization | 36.26M |
| Net Borrowing | 614.79M |
| Free Cash Flow | -477.99M |
| FCF Per Share | -23.47 |
Margins
Gross margin is 13.72%, with operating and profit margins of 9.58% and 5.59%.
| Gross Margin | 13.72% |
| Operating Margin | 9.58% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.59% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544213 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 7.38% |
| FCF Yield | -16.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:544213 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |