India · Delayed Price · Currency is INR Accuracy Shipping Statistics
Total Valuation
BOM:544598 has a market cap or net worth of INR 691.07 million. The enterprise value is 2.13 billion.
| Market Cap | 691.07M |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 63.69% |
| Owned by Institutions (%) | n/a |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -16.61 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 79,840 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544598 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 8,802 |
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 6.50 billion and earned 39.92 million in profits. Earnings per share was 0.25.
| Revenue | 6.50B |
| Gross Profit | 493.46M |
| Operating Income | 178.64M |
| Pretax Income | 46.17M |
| Net Income | 39.92M |
| EBITDA | 307.02M |
| EBIT | 178.64M |
| Earnings Per Share (EPS) | 0.25 |
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 | 8.50 |
| Working Capital | n/a |
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 | 128.38M |
| Net Borrowing | 216.26M |
| Free Cash Flow | -94.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.60%, with operating and profit margins of 2.75% and 0.61%.
| Gross Margin | 7.60% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.75% |
| 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 | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | 5.78% |
| FCF Yield | -13.70% |
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 |