India · Delayed Price · Currency is INR BOM:544673 Statistics
Total Valuation
BOM:544673 has a market cap or net worth of INR 770.06 million. The enterprise value is 1.05 billion.
| Market Cap | 770.06M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544673 has 15.10 million shares outstanding. The number of shares has increased by 37.23% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +37.23% |
| 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 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.93 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.42 |
| 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 | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.97 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 616 |
| 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 | 59.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 6,080 |
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 841.37 million and earned 52.53 million in profits. Earnings per share was 3.48.
| Revenue | 841.37M |
| Gross Profit | 625.21M |
| Operating Income | 84.31M |
| Pretax Income | 59.91M |
| Net Income | 52.53M |
| EBITDA | 136.17M |
| EBIT | 84.31M |
| 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 | 38.78 |
| Working Capital | -914,000 |
Cash Flow
In the last 12 months, operating cash flow was 38.24 million and capital expenditures -226.29 million, giving a free cash flow of -188.05 million.
| Operating Cash Flow | 38.24M |
| Capital Expenditures | -226.29M |
| Depreciation & Amortization | 51.86M |
| Net Borrowing | 150.02M |
| Free Cash Flow | -188.05M |
| FCF Per Share | -12.45 |
Margins
Gross margin is 74.31%, with operating and profit margins of 10.02% and 6.24%.
| Gross Margin | 74.31% |
| Operating Margin | 10.02% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.24% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 10.02% |
| 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 |
| Buyback Yield | -37.23% |
| Shareholder Yield | -37.23% |
| Earnings Yield | 6.82% |
| FCF Yield | -24.42% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |