India · Delayed Price · Currency is INR Innovana Thinklabs Statistics
Total Valuation
BOM:544302 has a market cap or net worth of INR 6.57 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -37.28% |
| Owned by Insiders (%) | 76.42% |
| Owned by Institutions (%) | 1.90% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 35.57.
| EV / Earnings | 23.06 |
| EV / Sales | 5.10 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 23.64 |
| EV / FCF | 35.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.21% |
| 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 | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544302 has paid 97.89 million in taxes.
| Income Tax | 97.89M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -40.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 323.23 |
| 200-Day Moving Average | 384.72 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 314 |
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:544302 had revenue of INR 1.39 billion and earned 308.16 million in profits. Earnings per share was 14.24.
| Revenue | 1.39B |
| Gross Profit | 654.00M |
| Operating Income | 261.46M |
| Pretax Income | 387.89M |
| Net Income | 308.16M |
| EBITDA | 387.72M |
| EBIT | 261.46M |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 112.69 million in cash and 579.20 million in debt, with a net cash position of -466.51 million.
| Cash & Cash Equivalents | 112.69M |
| Total Debt | 579.20M |
| Net Cash | -466.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 81.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 267.60 million and capital expenditures -67.85 million, giving a free cash flow of 199.75 million.
| Operating Cash Flow | 267.60M |
| Capital Expenditures | -67.85M |
| Depreciation & Amortization | 126.26M |
| Net Borrowing | -57.46M |
| Free Cash Flow | 199.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.99%, with operating and profit margins of 18.79% and 22.14%.
| Gross Margin | 46.99% |
| Operating Margin | 18.79% |
| Pretax Margin | 27.87% |
| Profit Margin | 22.14% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 18.79% |
| FCF Margin | 15.10% |
Dividends & Yields
BOM:544302 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.04% |
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 | 2 |