India · Delayed Price · Currency is INR Paradeep Parivahan Statistics
Total Valuation
BOM:544383 has a market cap or net worth of INR 3.09 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544383 has 15.92 million shares outstanding. The number of shares has increased by 39.29% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +39.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 69.43% |
| Owned by Institutions (%) | 5.04% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.36 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.17 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -5.75 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 27.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 282,108 |
| Employee Count | 1,190 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, BOM:544383 has paid 120.39 million in taxes.
| Income Tax | 120.39M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +73.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.65% |
| 50-Day Moving Average | 156.19 |
| 200-Day Moving Average | 154.06 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 79,020 |
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:544383 had revenue of INR 4.22 billion and earned 335.71 million in profits. Earnings per share was 21.09.
| Revenue | 4.22B |
| Gross Profit | 3.27B |
| Operating Income | 510.95M |
| Pretax Income | 456.10M |
| Net Income | 335.71M |
| EBITDA | 577.82M |
| EBIT | 510.95M |
| Earnings Per Share (EPS) | 21.09 |
Balance Sheet
The company has 307.13 million in cash and 697.48 million in debt, with a net cash position of -390.35 million or -24.52 per share.
| Cash & Cash Equivalents | 307.13M |
| Total Debt | 697.48M |
| Net Cash | -390.35M |
| Net Cash Per Share | -24.52 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 103.27 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 18.12 million and capital expenditures -139.45 million, giving a free cash flow of -121.33 million.
| Operating Cash Flow | 18.12M |
| Capital Expenditures | -139.45M |
| Depreciation & Amortization | 66.87M |
| Net Borrowing | -50.35M |
| Free Cash Flow | -121.33M |
| FCF Per Share | -7.62 |
Margins
Gross margin is 77.47%, with operating and profit margins of 12.11% and 7.95%.
| Gross Margin | 77.47% |
| Operating Margin | 12.11% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.95% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544383 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 | -39.29% |
| Shareholder Yield | -39.29% |
| Earnings Yield | 10.87% |
| FCF Yield | -3.93% |
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 | 4 |