India · Delayed Price · Currency is INR Mangalam Worldwide Statistics
Total Valuation
BOM:544764 has a market cap or net worth of INR 12.31 billion. The enterprise value is 17.20 billion.
| Market Cap | 12.31B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
| Current Share Class | 297.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | n/a |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 23.72.
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.15 |
| EV / Sales | 1.38 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -354.80 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.53M |
| Profits Per Employee | 1.02M |
| Employee Count | 509 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544764 has paid 16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 53,099 |
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:544764 had revenue of INR 12.48 billion and earned 518.97 million in profits. Earnings per share was 1.75.
| Revenue | 12.48B |
| Gross Profit | 2.93B |
| Operating Income | 951.43M |
| Pretax Income | 537.34M |
| Net Income | 518.97M |
| EBITDA | 1.05B |
| EBIT | 951.43M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 64.45 million in cash and 4.90 billion in debt, with a net cash position of -4.84 billion.
| Cash & Cash Equivalents | 64.45M |
| Total Debt | 4.90B |
| Net Cash | -4.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 10.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 242.49 million and capital expenditures -256.30 million, giving a free cash flow of -13.82 million.
| Operating Cash Flow | 242.49M |
| Capital Expenditures | -256.30M |
| Depreciation & Amortization | 93.84M |
| Net Borrowing | 404.92M |
| Free Cash Flow | -13.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.43%, with operating and profit margins of 7.62% and 4.16%.
| Gross Margin | 23.43% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 4.22% |
| FCF Yield | -0.11% |
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
The last stock split was on July 10, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |