India · Delayed Price · Currency is INR BOM:544797 Statistics
Total Valuation
BOM:544797 has a market cap or net worth of INR 3.32 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.55B |
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 6.17% in one year.
| Current Share Class | 141.79M |
| Shares Outstanding | 141.79M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 71.20% |
| Owned by Institutions (%) | 0.44% |
| Float | 40.84M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.12 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.53 |
| 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 | 1.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -5.69 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 25.82% |
| Return on Capital Employed (ROCE) | 45.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 1.75M |
| Employee Count | 94 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 17.44 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,315,538 |
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 1.63 billion and earned 195.85 million in profits. Earnings per share was 1.83.
| Revenue | 1.63B |
| Gross Profit | 460.47M |
| Operating Income | 337.05M |
| Pretax Income | 273.90M |
| Net Income | 195.85M |
| EBITDA | 341.60M |
| EBIT | 337.05M |
| 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 | 6.84 |
| 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 | 4.56M |
| Net Borrowing | 117.63M |
| Free Cash Flow | -56.05M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 28.17%, with operating and profit margins of 20.62% and 11.98%.
| Gross Margin | 28.17% |
| Operating Margin | 20.62% |
| Pretax Margin | 16.75% |
| Profit Margin | 11.98% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 20.62% |
| 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 |
| Buyback Yield | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 5.90% |
| FCF Yield | -1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |