India · Delayed Price · Currency is INR BOM:544708 Statistics
Total Valuation
BOM:544708 has a market cap or net worth of INR 1.43 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544708 has 23.08 million shares outstanding. The number of shares has increased by 85.61% in one year.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | +85.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -3.18.
| EV / Earnings | 18.61 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.36 |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -1.31 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.20M |
| Profits Per Employee | 1.47M |
| Employee Count | 91 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BOM:544708 has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 40,260 |
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:544708 had revenue of INR 2.74 billion and earned 125.27 million in profits. Earnings per share was 7.94.
| Revenue | 2.74B |
| Gross Profit | 318.49M |
| Operating Income | 205.25M |
| Pretax Income | 156.11M |
| Net Income | 125.27M |
| EBITDA | 225.86M |
| EBIT | 205.25M |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 60.33 million in cash and 960.38 million in debt, with a net cash position of -900.04 million or -39.00 per share.
| Cash & Cash Equivalents | 60.33M |
| Total Debt | 960.38M |
| Net Cash | -900.04M |
| Net Cash Per Share | -39.00 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 68.36 |
| Working Capital | 328.12M |
Cash Flow
In the last 12 months, operating cash flow was -531.34 million and capital expenditures -201.95 million, giving a free cash flow of -733.29 million.
| Operating Cash Flow | -531.34M |
| Capital Expenditures | -201.95M |
| Depreciation & Amortization | 20.61M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -733.29M |
| FCF Per Share | -31.77 |
Margins
Gross margin is 11.64%, with operating and profit margins of 7.50% and 4.58%.
| Gross Margin | 11.64% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544708 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 | -85.61% |
| Shareholder Yield | -85.61% |
| Earnings Yield | 8.75% |
| FCF Yield | -51.24% |
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 |