India · Delayed Price · Currency is INR Indef Manufacturing Statistics
Total Valuation
BOM:544364 has a market cap or net worth of INR 6.91 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 32.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 1.56% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 29.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 38.15.
| EV / Earnings | 29.35 |
| EV / Sales | 3.40 |
| EV / EBITDA | 36.89 |
| EV / EBIT | 57.19 |
| EV / FCF | 38.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | 32.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.49% |
| 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 | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.67% |
| 50-Day Moving Average | 237.47 |
| 200-Day Moving Average | 281.11 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1,328 |
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:544364 had revenue of INR 2.02 billion and earned 234.78 million in profits. Earnings per share was 7.33.
| Revenue | 2.02B |
| Gross Profit | 908.83M |
| Operating Income | 120.51M |
| Pretax Income | 227.03M |
| Net Income | 234.78M |
| EBITDA | 167.29M |
| EBIT | 120.51M |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 55.55 million in cash and 48.90 million in debt, with a net cash position of 6.66 million.
| Cash & Cash Equivalents | 55.55M |
| Total Debt | 48.90M |
| Net Cash | 6.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 84.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 235.21 million and capital expenditures -54.54 million, giving a free cash flow of 180.67 million.
| Operating Cash Flow | 235.21M |
| Capital Expenditures | -54.54M |
| Depreciation & Amortization | 46.79M |
| Net Borrowing | -25.38M |
| Free Cash Flow | 180.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of 5.95% and 11.60%.
| Gross Margin | 44.89% |
| Operating Margin | 5.95% |
| Pretax Margin | 11.21% |
| Profit Margin | 11.60% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.95% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |