India · Delayed Price · Currency is INR BOM:544786 Statistics
Total Valuation
BOM:544786 has a market cap or net worth of INR 16.59 billion. The enterprise value is 15.54 billion.
| Market Cap | 16.59B |
| Enterprise Value | 15.54B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544786 has 12.10 million shares outstanding. The number of shares has increased by 99.99% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +99.99% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.72.
| PE Ratio | 48.72 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | n/a |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 57.72 |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 54.07.
| EV / Earnings | 45.63 |
| EV / Sales | 3.89 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 38.48 |
| EV / FCF | 54.07 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.12 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 26.01% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 22.22M |
| Profits Per Employee | 1.89M |
| Employee Count | 180 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, BOM:544786 has paid 118.83 million in taxes.
| Income Tax | 118.83M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,775.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 5,281 |
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:544786 had revenue of INR 4.00 billion and earned 340.65 million in profits. Earnings per share was 28.16.
| Revenue | 4.00B |
| Gross Profit | 1.30B |
| Operating Income | 404.00M |
| Pretax Income | 459.48M |
| Net Income | 340.65M |
| EBITDA | 442.89M |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | 28.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 384.21 million and capital expenditures -96.71 million, giving a free cash flow of 287.50 million.
| Operating Cash Flow | 384.21M |
| Capital Expenditures | -96.71M |
| Depreciation & Amortization | 38.89M |
| Net Borrowing | -14.07M |
| Free Cash Flow | 287.50M |
| FCF Per Share | 23.77 |
Margins
Gross margin is 32.42%, with operating and profit margins of 10.10% and 8.52%.
| Gross Margin | 32.42% |
| Operating Margin | 10.10% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.52% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.10% |
| FCF Margin | 7.48% |
Dividends & Yields
BOM:544786 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.99% |
| Shareholder Yield | -99.99% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.73% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |