Popular Foundations Limited (BOM:544259)

Popular Foundations Statistics

Total Valuation

BOM:544259 has a market cap or net worth of INR 672.27 million. The enterprise value is 777.69 million.

Market Cap	672.27M
Enterprise Value	777.69M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544259 has 20.38 million shares outstanding. The number of shares has increased by 21.20% in one year.

Current Share Class	20.38M
Shares Outstanding	20.38M
Shares Change (YoY)	+21.20%
Shares Change (QoQ)	-12.68%
Owned by Insiders (%)	66.09%
Owned by Institutions (%)	1.68%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 29.22.

PE Ratio	29.22
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -66.32.

EV / Earnings	33.68
EV / Sales	1.13
EV / EBITDA	16.59
EV / EBIT	18.29
EV / FCF	-66.32

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.26.

Current Ratio	2.65
Quick Ratio	1.71
Debt / Equity	0.26
Debt / EBITDA	2.37
Debt / FCF	-9.49
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.95M
Profits Per Employee	334,623
Employee Count	69
Asset Turnover	0.92
Inventory Turnover	3.04

Taxes

In the past 12 months, BOM:544259 has paid 6.55 million in taxes.

Income Tax	6.55M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.95%
50-Day Moving Average	31.45
200-Day Moving Average	31.65
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	13,050

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:544259 had revenue of INR 686.89 million and earned 23.09 million in profits. Earnings per share was 1.13.

Revenue	686.89M
Gross Profit	126.37M
Operating Income	42.52M
Pretax Income	29.64M
Net Income	23.09M
EBITDA	46.87M
EBIT	42.52M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 5.84 million in cash and 111.26 million in debt, with a net cash position of -105.42 million or -5.17 per share.

Cash & Cash Equivalents	5.84M
Total Debt	111.26M
Net Cash	-105.42M
Net Cash Per Share	-5.17
Equity (Book Value)	436.16M
Book Value Per Share	21.40
Working Capital	425.70M

Cash Flow

In the last 12 months, operating cash flow was -10.71 million and capital expenditures -1.01 million, giving a free cash flow of -11.73 million.

Operating Cash Flow	-10.71M
Capital Expenditures	-1.01M
Free Cash Flow	-11.73M
FCF Per Share	-0.58

Margins

Gross margin is 18.40%, with operating and profit margins of 6.19% and 3.36%.

Gross Margin	18.40%
Operating Margin	6.19%
Pretax Margin	4.31%
Profit Margin	3.36%
EBITDA Margin	6.82%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

BOM:544259 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	-21.20%
Shareholder Yield	-21.20%
Earnings Yield	3.43%
FCF Yield	-1.74%

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

BOM:544259 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4