India · Delayed Price · Currency is INR All Time Plastics Statistics
Total Valuation
BOM:544479 has a market cap or net worth of INR 13.30 billion. The enterprise value is 12.91 billion.
| Market Cap | 13.30B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.04% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 10.45% |
| Float | 19.18M |
Valuation Ratios
The trailing PE ratio is 38.74.
| PE Ratio | 38.74 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.60 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 23.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -1.87 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 497,497 |
| Employee Count | 690 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544479 has paid 124.88 million in taxes.
| Income Tax | 124.88M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 231.51 |
| 200-Day Moving Average | 241.77 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 2,257 |
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:544479 had revenue of INR 6.14 billion and earned 343.27 million in profits. Earnings per share was 5.36.
| Revenue | 6.14B |
| Gross Profit | 2.42B |
| Operating Income | 539.69M |
| Pretax Income | 470.33M |
| Net Income | 343.27M |
| EBITDA | 851.14M |
| EBIT | 539.69M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 1.26 billion in cash and 863.97 million in debt, with a net cash position of 397.44 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 863.97M |
| Net Cash | 397.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 93.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 865.00 million and capital expenditures -1.33 billion, giving a free cash flow of -462.82 million.
| Operating Cash Flow | 865.00M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 311.44M |
| Net Borrowing | -1.40B |
| Free Cash Flow | -462.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.32%, with operating and profit margins of 8.79% and 5.59%.
| Gross Margin | 39.32% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.59% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544479 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 | -22.04% |
| Shareholder Yield | -22.04% |
| Earnings Yield | 2.58% |
| FCF Yield | -3.48% |
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 | 4 |