India · Delayed Price · Currency is INR One Point One Solutions Statistics
Total Valuation
BOM:544748 has a market cap or net worth of INR 14.74 billion. The enterprise value is 16.50 billion.
| Market Cap | 14.74B |
| Enterprise Value | 16.50B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | 5.61% |
| Float | 112.02M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 18.65.
| EV / Earnings | 36.55 |
| EV / Sales | 4.10 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 27.12 |
| EV / FCF | 18.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.49 |
| Interest Coverage | 4.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 142,673 |
| Employee Count | 3,163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544748 has paid 153.79 million in taxes.
| Income Tax | 153.79M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 55,418 |
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:544748 had revenue of INR 4.03 billion and earned 451.27 million in profits. Earnings per share was 1.71.
| Revenue | 4.03B |
| Gross Profit | 1.52B |
| Operating Income | 608.24M |
| Pretax Income | 604.57M |
| Net Income | 451.27M |
| EBITDA | 953.64M |
| EBIT | 608.24M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 609.57 million in cash and 2.20 billion in debt, with a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 609.57M |
| Total Debt | 2.20B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 16.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -325.01 million, giving a free cash flow of 884.35 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -325.01M |
| Depreciation & Amortization | 345.40M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 884.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.80%, with operating and profit margins of 15.10% and 11.21%.
| Gross Margin | 37.80% |
| Operating Margin | 15.10% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.21% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 15.10% |
| FCF Margin | 28.22% |
Dividends & Yields
BOM:544748 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 3.06% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |