India · Delayed Price · Currency is INR BOM:544492 Statistics
Total Valuation
BOM:544492 has a market cap or net worth of INR 7.17 billion. The enterprise value is 6.72 billion.
| Market Cap | 7.17B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.29% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 7.06% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.33 |
| Interest Coverage | 6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 579,759 |
| Employee Count | 810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544492 has paid 161.80 million in taxes.
| Income Tax | 161.80M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 292.77 |
| 200-Day Moving Average | 313.08 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 4,709 |
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:544492 had revenue of INR 6.16 billion and earned 469.61 million in profits. Earnings per share was 17.71.
| Revenue | 6.16B |
| Gross Profit | 1.24B |
| Operating Income | 638.11M |
| Pretax Income | 631.41M |
| Net Income | 469.61M |
| EBITDA | 700.02M |
| EBIT | 638.11M |
| Earnings Per Share (EPS) | 17.71 |
Balance Sheet
The company has 909.20 million in cash and 454.31 million in debt, with a net cash position of 454.89 million.
| Cash & Cash Equivalents | 909.20M |
| Total Debt | 454.31M |
| Net Cash | 454.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 216.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -369.31 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -369.31M |
| Depreciation & Amortization | 61.91M |
| Net Borrowing | -1.04B |
| Free Cash Flow | -1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.08%, with operating and profit margins of 10.36% and 7.63%.
| Gross Margin | 20.08% |
| Operating Margin | 10.36% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.63% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 10.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544492 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 | -29.29% |
| Shareholder Yield | -29.29% |
| Earnings Yield | 6.55% |
| FCF Yield | -19.28% |
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 | 1 |