India · Delayed Price · Currency is INR Accuracy Shipping Statistics
Total Valuation
BOM:544598 has a market cap or net worth of INR 852.17 million. The enterprise value is 2.29 billion.
| Market Cap | 852.17M |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 63.69% |
| Owned by Institutions (%) | n/a |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -16.61 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 78,380 |
| Employee Count | 500 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 34.24 |
Taxes
In the past 12 months, BOM:544598 has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 33,751 |
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:544598 had revenue of INR 6.71 billion and earned 39.19 million in profits. Earnings per share was 0.26.
| Revenue | 6.71B |
| Gross Profit | 460.84M |
| Operating Income | 168.90M |
| Pretax Income | 47.57M |
| Net Income | 39.19M |
| EBITDA | 294.43M |
| EBIT | 168.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 150.26 million in cash and 1.57 billion in debt, with a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 150.26M |
| Total Debt | 1.57B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 9.14 |
| Working Capital | 857.35M |
Cash Flow
In the last 12 months, operating cash flow was 248.56 million and capital expenditures -343.25 million, giving a free cash flow of -94.69 million.
| Operating Cash Flow | 248.56M |
| Capital Expenditures | -343.25M |
| Depreciation & Amortization | 125.53M |
| Net Borrowing | 216.26M |
| Free Cash Flow | -94.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.87%, with operating and profit margins of 2.52% and 0.58%.
| Gross Margin | 6.87% |
| Operating Margin | 2.52% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544598 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.60% |
| FCF Yield | -11.11% |
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 | 6 |