India · Delayed Price · Currency is INR Om Power Transmission Statistics
Total Valuation
BOM:544750 has a market cap or net worth of INR 6.27 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 71.92% |
| Owned by Institutions (%) | n/a |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.67 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.55 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.57 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 38.19% and return on invested capital (ROIC) is 34.61%.
| Return on Equity (ROE) | 38.19% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 34.61% |
| Return on Capital Employed (ROCE) | 39.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 316,118 |
| Employee Count | 1,266 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 29.71 |
Taxes
In the past 12 months, BOM:544750 has paid 114.83 million in taxes.
| Income Tax | 114.83M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 42,105 |
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:544750 had revenue of INR 4.49 billion and earned 400.21 million in profits. Earnings per share was 15.53.
| Revenue | 4.49B |
| Gross Profit | 1.02B |
| Operating Income | 563.54M |
| Pretax Income | 515.03M |
| Net Income | 400.21M |
| EBITDA | 571.12M |
| EBIT | 563.54M |
| Earnings Per Share (EPS) | 15.53 |
Balance Sheet
The company has 70.30 million in cash and 476.68 million in debt, with a net cash position of -406.38 million.
| Cash & Cash Equivalents | 70.30M |
| Total Debt | 476.68M |
| Net Cash | -406.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 53.12 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -256.29 million and capital expenditures -46.97 million, giving a free cash flow of -303.26 million.
| Operating Cash Flow | -256.29M |
| Capital Expenditures | -46.97M |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | 287.64M |
| Free Cash Flow | -303.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.66%, with operating and profit margins of 12.55% and 8.91%.
| Gross Margin | 22.66% |
| Operating Margin | 12.55% |
| Pretax Margin | 11.47% |
| Profit Margin | 8.91% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 12.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544750 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | -4.84% |
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:544750 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |