India · Delayed Price · Currency is INR BOM:544332 Statistics
Total Valuation
BOM:544332 has a market cap or net worth of INR 5.07 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544332 has 12.32 million shares outstanding. The number of shares has increased by 26.32% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 8.16% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.44 |
| EV / Sales | 2.34 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.15 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.73 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 138 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, BOM:544332 has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 326.01 |
| 200-Day Moving Average | 324.80 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 10,920 |
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:544332 had revenue of INR 2.19 billion and earned 158.15 million in profits. Earnings per share was 12.84.
| Revenue | 2.19B |
| Gross Profit | 794.02M |
| Operating Income | 197.05M |
| Pretax Income | 214.30M |
| Net Income | 158.15M |
| EBITDA | 214.84M |
| EBIT | 197.05M |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 180.16 million in cash and 193.42 million in debt, with a net cash position of -13.26 million or -1.08 per share.
| Cash & Cash Equivalents | 180.16M |
| Total Debt | 193.42M |
| Net Cash | -13.26M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 84.15 |
| Working Capital | 847.16M |
Cash Flow
In the last 12 months, operating cash flow was -170.83 million and capital expenditures -95.49 million, giving a free cash flow of -266.32 million.
| Operating Cash Flow | -170.83M |
| Capital Expenditures | -95.49M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | 181.71M |
| Free Cash Flow | -266.32M |
| FCF Per Share | -21.62 |
Margins
Gross margin is 36.20%, with operating and profit margins of 8.98% and 7.21%.
| Gross Margin | 36.20% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.21% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.32% |
| Shareholder Yield | -25.85% |
| Earnings Yield | 3.12% |
| FCF Yield | -5.26% |
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 | 3 |