India · Delayed Price · Currency is INR Adcounty Media India Statistics
Total Valuation
BOM:544435 has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544435 has 22.50 million shares outstanding. The number of shares has increased by 36.00% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +36.00% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 53.91% |
| Owned by Institutions (%) | 1.55% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.18 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.25 |
| Interest Coverage | 50.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.56% |
| 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
In the past 12 months, BOM:544435 has paid 73.83 million in taxes.
| Income Tax | 73.83M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -66.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.44% |
| 50-Day Moving Average | 92.28 |
| 200-Day Moving Average | 119.61 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 51,840 |
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:544435 had revenue of INR 943.18 million and earned 212.95 million in profits. Earnings per share was 9.47.
| Revenue | 943.18M |
| Gross Profit | 341.05M |
| Operating Income | 255.52M |
| Pretax Income | 286.78M |
| Net Income | 212.95M |
| EBITDA | 261.08M |
| EBIT | 255.52M |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 173.68 million in cash and 27.21 million in debt, with a net cash position of 146.47 million or 6.51 per share.
| Cash & Cash Equivalents | 173.68M |
| Total Debt | 27.21M |
| Net Cash | 146.47M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 47.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -109.12 million and capital expenditures -1.54 million, giving a free cash flow of -110.66 million.
| Operating Cash Flow | -109.12M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | -4.30M |
| Free Cash Flow | -110.66M |
| FCF Per Share | -4.92 |
Margins
Gross margin is 36.16%, with operating and profit margins of 27.09% and 22.58%.
| Gross Margin | 36.16% |
| Operating Margin | 27.09% |
| Pretax Margin | 30.41% |
| Profit Margin | 22.58% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 27.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544435 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 | -36.00% |
| Shareholder Yield | -36.00% |
| Earnings Yield | 11.27% |
| FCF Yield | -5.86% |
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 | 1 |