India · Delayed Price · Currency is INR All Time Plastics Statistics
Total Valuation
BOM:544479 has a market cap or net worth of INR 15.95 billion. The enterprise value is 15.55 billion.
| Market Cap | 15.95B |
| Enterprise Value | 15.55B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 10.25% |
| Float | 19.18M |
Valuation Ratios
The trailing PE ratio is 45.04.
| PE Ratio | 45.04 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.92 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 25.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.63 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.87 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 513,214 |
| Employee Count | 690 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, BOM:544479 has paid 126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 235.44 |
| 200-Day Moving Average | 253.24 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 10,516 |
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 6.11 billion and earned 354.12 million in profits. Earnings per share was 5.79.
| Revenue | 6.11B |
| Gross Profit | 2.39B |
| Operating Income | 609.00M |
| Pretax Income | 480.05M |
| Net Income | 354.12M |
| EBITDA | 899.41M |
| EBIT | 609.00M |
| Earnings Per Share (EPS) | 5.79 |
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 | 2.23B |
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 | 290.41M |
| Net Borrowing | -1.40B |
| Free Cash Flow | -462.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.21%, with operating and profit margins of 9.98% and 5.80%.
| Gross Margin | 39.21% |
| Operating Margin | 9.98% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.80% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.98% |
| 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 | -16.50% |
| Shareholder Yield | -16.50% |
| Earnings Yield | 2.22% |
| FCF Yield | -2.90% |
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 | 7 |