India · Delayed Price · Currency is INR BOM:544797 Statistics
Total Valuation
BOM:544797 has a market cap or net worth of INR 3.12 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544797 has 141.79 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 141.79M |
| Shares Outstanding | 141.79M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 71.20% |
| Owned by Institutions (%) | 0.44% |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.08 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.73 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -5.69 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 34.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | 1.76M |
| Employee Count | 111 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, BOM:544797 has paid 78.05 million in taxes.
| Income Tax | 78.05M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 88,800 |
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:544797 had revenue of INR 1.53 billion and earned 195.85 million in profits. Earnings per share was 1.83.
| Revenue | 1.53B |
| Gross Profit | 356.05M |
| Operating Income | 254.32M |
| Pretax Income | 273.90M |
| Net Income | 195.85M |
| EBITDA | 258.37M |
| EBIT | 254.32M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 89.94 million in cash and 318.68 million in debt, with a net cash position of -228.74 million or -1.61 per share.
| Cash & Cash Equivalents | 89.94M |
| Total Debt | 318.68M |
| Net Cash | -228.74M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 728.42M |
| Book Value Per Share | 6.80 |
| Working Capital | 677.54M |
Cash Flow
In the last 12 months, operating cash flow was -50.39 million and capital expenditures -5.66 million, giving a free cash flow of -56.05 million.
| Operating Cash Flow | -50.39M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | 117.63M |
| Free Cash Flow | -56.05M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 23.31%, with operating and profit margins of 16.65% and 12.82%.
| Gross Margin | 23.31% |
| Operating Margin | 16.65% |
| Pretax Margin | 17.93% |
| Profit Margin | 12.82% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 16.65% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544797 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 6.28% |
| FCF Yield | -1.80% |
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:544797 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |