India · Delayed Price · Currency is INR NSB BPO Solutions Statistics
Total Valuation
BOM:544571 has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544571 has 19.97 million shares outstanding. The number of shares has increased by 52.83% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +52.83% |
| Shares Change (QoQ) | +72.37% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 11.85% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.61 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.26 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 897,276 |
| Profits Per Employee | 71,706 |
| Employee Count | 1,785 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544571 has paid 35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 5,550 |
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:544571 had revenue of INR 1.60 billion and earned 128.00 million in profits. Earnings per share was 6.41.
| Revenue | 1.60B |
| Gross Profit | 442.21M |
| Operating Income | 153.18M |
| Pretax Income | 163.10M |
| Net Income | 128.00M |
| EBITDA | 184.31M |
| EBIT | 153.18M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 92.14 million in cash and 97.14 million in debt, with a net cash position of -5.00 million or -0.25 per share.
| Cash & Cash Equivalents | 92.14M |
| Total Debt | 97.14M |
| Net Cash | -5.00M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 106.81 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -225.17 million and capital expenditures -145.52 million, giving a free cash flow of -370.69 million.
| Operating Cash Flow | -225.17M |
| Capital Expenditures | -145.52M |
| Depreciation & Amortization | 31.13M |
| Net Borrowing | -138.66M |
| Free Cash Flow | -370.69M |
| FCF Per Share | -18.56 |
Margins
Gross margin is 27.61%, with operating and profit margins of 9.56% and 7.99%.
| Gross Margin | 27.61% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544571 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.83% |
| Shareholder Yield | -52.83% |
| Earnings Yield | 10.71% |
| FCF Yield | -31.01% |
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
BOM:544571 has an Altman Z-Score of 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |