Waterways Leisure Tourism Statistics
Total Valuation
BOM:544802 has a market cap or net worth of INR 79.29 billion. The enterprise value is 80.36 billion.
| Market Cap | 79.29B |
| Enterprise Value | 80.36B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 723.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.67% |
| Float | 74.00M |
Valuation Ratios
The trailing PE ratio is 197.49.
| PE Ratio | 197.49 |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 98.86 |
| P/TBV Ratio | 103.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 200.15 |
| EV / Sales | 13.54 |
| EV / EBITDA | 85.76 |
| EV / EBIT | 117.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.06 |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 1.64M |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544802 has paid 237.28 million in taxes.
| Income Tax | 237.28M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 97.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 170,743 |
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:544802 had revenue of INR 5.94 billion and earned 401.48 million in profits. Earnings per share was 0.62.
| Revenue | 5.94B |
| Gross Profit | 2.37B |
| Operating Income | 686.47M |
| Pretax Income | 638.76M |
| Net Income | 401.48M |
| EBITDA | 849.82M |
| EBIT | 686.47M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 107.90 million in cash and 1.18 billion in debt, with a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 107.90M |
| Total Debt | 1.18B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 802.04M |
| Book Value Per Share | 1.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -964.35 million and capital expenditures -144.84 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -964.35M |
| Capital Expenditures | -144.84M |
| Depreciation & Amortization | 163.35M |
| Net Borrowing | 605.25M |
| Free Cash Flow | -1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.91%, with operating and profit margins of 11.57% and 6.76%.
| Gross Margin | 39.91% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.76% |
| Profit Margin | 6.76% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544802 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.40% |
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
The last stock split was on August 25, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Aug 25, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |