India · Delayed Price · Currency is INR Dachepalli Publishers Statistics
Total Valuation
BOM:544667 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544667 has 14.98 million shares outstanding. The number of shares has increased by 44.94% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +44.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.47% |
| Owned by Institutions (%) | 8.41% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.72 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -1.64 |
| Interest Coverage | 18.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544667 has paid 60.83 million in taxes.
| Income Tax | 60.83M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 79.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 18,960 |
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:544667 had revenue of INR 1.19 billion and earned 170.66 million in profits. Earnings per share was 10.69.
| Revenue | 1.19B |
| Gross Profit | 411.07M |
| Operating Income | 244.20M |
| Pretax Income | 231.49M |
| Net Income | 170.66M |
| EBITDA | 256.88M |
| EBIT | 244.20M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 15.70 million in cash and 427.10 million in debt, with a net cash position of -411.40 million or -27.47 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 427.10M |
| Net Cash | -411.40M |
| Net Cash Per Share | -27.47 |
| Equity (Book Value) | 862.78M |
| Book Value Per Share | 57.61 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -228.66 million and capital expenditures -31.57 million, giving a free cash flow of -260.23 million.
| Operating Cash Flow | -228.66M |
| Capital Expenditures | -31.57M |
| Depreciation & Amortization | 12.69M |
| Net Borrowing | -109.61M |
| Free Cash Flow | -260.23M |
| FCF Per Share | -17.38 |
Margins
Gross margin is 34.51%, with operating and profit margins of 20.50% and 14.33%.
| Gross Margin | 34.51% |
| Operating Margin | 20.50% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.33% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 20.50% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544667 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 | -44.94% |
| Shareholder Yield | -44.94% |
| Earnings Yield | 14.42% |
| FCF Yield | -22.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |