India · Delayed Price · Currency is INR BOM:544248 Statistics
Total Valuation
BOM:544248 has a market cap or net worth of INR 2.01 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:544248 has 21.04 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 72.69% |
| Owned by Institutions (%) | 9.19% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -5.18.
| EV / Earnings | 13.79 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.95 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.31 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.17 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | 26.36M |
| Profits Per Employee | 1.66M |
| Employee Count | 81 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544248 has paid 49.17 million in taxes.
| Income Tax | 49.17M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -58.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.75% |
| 50-Day Moving Average | 110.44 |
| 200-Day Moving Average | 149.39 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 12,660 |
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:544248 had revenue of INR 2.14 billion and earned 134.32 million in profits. Earnings per share was 6.38.
| Revenue | 2.14B |
| Gross Profit | 213.43M |
| Operating Income | 155.00M |
| Pretax Income | 183.77M |
| Net Income | 134.32M |
| EBITDA | 169.71M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 245.81 million in cash and 62.63 million in debt, giving a net cash position of 183.19 million or 8.71 per share.
| Cash & Cash Equivalents | 245.81M |
| Total Debt | 62.63M |
| Net Cash | 183.19M |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 53.94 |
| Working Capital | 793.14M |
Cash Flow
In the last 12 months, operating cash flow was -335.00 million and capital expenditures -22.95 million, giving a free cash flow of -357.95 million.
| Operating Cash Flow | -335.00M |
| Capital Expenditures | -22.95M |
| Free Cash Flow | -357.95M |
| FCF Per Share | -17.01 |
Margins
Gross margin is 10.00%, with operating and profit margins of 7.26% and 6.29%.
| Gross Margin | 10.00% |
| Operating Margin | 7.26% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.29% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.21% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 6.67% |
| FCF Yield | -17.78% |
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 | 5 |