India · Delayed Price · Currency is INR BOM:544840 Statistics
Total Valuation
BOM:544840 has a market cap or net worth of INR 2.82 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544840 has 22.68 million shares outstanding.
| Current Share Class | 22.68M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.07% |
| Owned by Institutions (%) | 1.29% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 5.79 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.94 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 21.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 559,805 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544840 has paid 79.74 million in taxes.
| Income Tax | 79.74M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 122.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 31,150 |
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:544840 had revenue of INR 521.25 million and earned 209.93 million in profits. Earnings per share was 11.30.
| Revenue | 521.25M |
| Gross Profit | 411.07M |
| Operating Income | 291.77M |
| Pretax Income | 290.25M |
| Net Income | 209.93M |
| EBITDA | 332.32M |
| EBIT | 291.77M |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 238.51 million in cash and 432.52 million in debt, with a net cash position of -194.00 million or -8.56 per share.
| Cash & Cash Equivalents | 238.51M |
| Total Debt | 432.52M |
| Net Cash | -194.00M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 101.09 |
| Working Capital | 192.16M |
Cash Flow
In the last 12 months, operating cash flow was 227.60 million and capital expenditures -680.85 million, giving a free cash flow of -453.25 million.
| Operating Cash Flow | 227.60M |
| Capital Expenditures | -680.85M |
| Depreciation & Amortization | 40.55M |
| Net Borrowing | -26.10M |
| Free Cash Flow | -453.25M |
| FCF Per Share | -19.99 |
Margins
Gross margin is 78.86%, with operating and profit margins of 55.98% and 40.27%.
| Gross Margin | 78.86% |
| Operating Margin | 55.98% |
| Pretax Margin | 55.68% |
| Profit Margin | 40.27% |
| EBITDA Margin | 63.75% |
| EBIT Margin | 55.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544840 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.07% |
| FCF Yield | -16.05% |
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 | |
| 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 | 3 |