India · Delayed Price · Currency is INR A B Cotspin India Statistics
Total Valuation
BOM:544522 has a market cap or net worth of INR 4.54 billion. The enterprise value is 5.99 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +51.80% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 76.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 32.53.
| PE Ratio | 32.53 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 194.39 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 256.57.
| EV / Earnings | 42.94 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 22.75 |
| EV / FCF | 256.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 62.87 |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 377,151 |
| Employee Count | 383 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544522 has paid 48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 206.18 |
| 200-Day Moving Average | 315.49 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 2,559 |
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:544522 had revenue of INR 3.33 billion and earned 139.55 million in profits. Earnings per share was 6.37.
| Revenue | 3.33B |
| Gross Profit | 847.55M |
| Operating Income | 263.34M |
| Pretax Income | 188.24M |
| Net Income | 139.55M |
| EBITDA | 415.66M |
| EBIT | 263.34M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 16.10 million in cash and 1.47 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 1.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 69.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 344.75 million and capital expenditures -321.39 million, giving a free cash flow of 23.35 million.
| Operating Cash Flow | 344.75M |
| Capital Expenditures | -321.39M |
| Depreciation & Amortization | 152.31M |
| Net Borrowing | -210.05M |
| Free Cash Flow | 23.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.44%, with operating and profit margins of 7.90% and 4.19%.
| Gross Margin | 25.44% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.90% |
| FCF Margin | 0.78% |
Dividends & Yields
BOM:544522 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 | -51.80% |
| Shareholder Yield | -51.80% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.51% |
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 |