India · Delayed Price · Currency is INR BOM:544673 Statistics
Total Valuation
BOM:544673 has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544673 has 15.10 million shares outstanding. The number of shares has increased by 37.27% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +37.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.85% |
| Owned by Institutions (%) | 12.66% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.94 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -1.87 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 85,838 |
| Employee Count | 612 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BOM:544673 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 44,720 |
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:544673 had revenue of INR 839.76 million and earned 52.53 million in profits. Earnings per share was 3.48.
| Revenue | 839.76M |
| Gross Profit | 623.60M |
| Operating Income | 82.70M |
| Pretax Income | 59.91M |
| Net Income | 52.53M |
| EBITDA | 134.57M |
| EBIT | 82.70M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 94.00 million in cash and 370.97 million in debt, with a net cash position of -276.97 million or -18.34 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 370.97M |
| Net Cash | -276.97M |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 585.47M |
| Book Value Per Share | 38.77 |
| Working Capital | -914,000 |
Cash Flow
In the last 12 months, operating cash flow was 38.24 million and capital expenditures -236.97 million, giving a free cash flow of -198.73 million.
| Operating Cash Flow | 38.24M |
| Capital Expenditures | -236.97M |
| Depreciation & Amortization | 51.86M |
| Net Borrowing | 150.02M |
| Free Cash Flow | -198.73M |
| FCF Per Share | -13.16 |
Margins
Gross margin is 74.26%, with operating and profit margins of 9.85% and 6.26%.
| Gross Margin | 74.26% |
| Operating Margin | 9.85% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.26% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544673 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 | -37.27% |
| Shareholder Yield | -37.27% |
| Earnings Yield | 4.84% |
| FCF Yield | -18.31% |
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
BOM:544673 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |