India · Delayed Price · Currency is INR Accuracy Shipping Statistics
Total Valuation
BOM:544598 has a market cap or net worth of INR 810.01 million. The enterprise value is 2.01 billion.
| Market Cap | 810.01M |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.92% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | 63.69% |
| Owned by Institutions (%) | n/a |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.21 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.92M |
| Profits Per Employee | 52,740 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544598 has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 82,051 |
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 7.46 billion and earned 26.37 million in profits. Earnings per share was 0.17.
| Revenue | 7.46B |
| Gross Profit | 398.46M |
| Operating Income | 174.15M |
| Pretax Income | 37.28M |
| Net Income | 26.37M |
| EBITDA | 276.51M |
| EBIT | 174.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 163.73 million in cash and 1.36 billion in debt, with a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 163.73M |
| Total Debt | 1.36B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.34%, with operating and profit margins of 2.33% and 0.35%.
| Gross Margin | 5.34% |
| Operating Margin | 2.33% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.33% |
| 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 | 18.92% |
| Shareholder Yield | 18.92% |
| Earnings Yield | 3.26% |
| FCF Yield | n/a |
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 |