India · Delayed Price · Currency is INR BOM:544708 Statistics
Total Valuation
BOM:544708 has a market cap or net worth of INR 1.10 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
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 | 5.26 |
| Debt / FCF | -1.31 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 91 |
| Asset Turnover | 1.75 |
| 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 | 57.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 20,580 |
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 2.69 billion and earned 125.27 million in profits. Earnings per share was 7.94.
| Revenue | 2.69B |
| Gross Profit | 275.35M |
| Operating Income | 162.11M |
| Pretax Income | 156.11M |
| Net Income | 125.27M |
| EBITDA | 182.72M |
| EBIT | 162.11M |
| 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 10.22%, with operating and profit margins of 6.02% and 4.65%.
| Gross Margin | 10.22% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.02% |
| 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 | 11.38% |
| FCF Yield | -66.64% |
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:544708 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |