India · Delayed Price · Currency is INR Steamhouse India Statistics
Total Valuation
BOM:544914 has a market cap or net worth of INR 32.73 billion. The enterprise value is 36.08 billion.
| Market Cap | 32.73B |
| Enterprise Value | 36.08B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 276.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 1.98% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 69.93.
| PE Ratio | 69.93 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 18.95 |
| P/TBV Ratio | 19.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.09 |
| EV / Sales | 7.10 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 43.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -11.35 |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544914 has paid 142.52 million in taxes.
| Income Tax | 142.52M |
| Effective Tax Rate | 23.34% |
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) | 1,325,228 |
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:544914 had revenue of INR 5.08 billion and earned 468.05 million in profits. Earnings per share was 2.07.
| Revenue | 5.08B |
| Gross Profit | 1.50B |
| Operating Income | 823.18M |
| Pretax Income | 610.57M |
| Net Income | 468.05M |
| EBITDA | 929.08M |
| EBIT | 823.18M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.79 million in cash and 3.35 billion in debt, with a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 3.35B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.30 billion, giving a free cash flow of -295.39 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 151.62M |
| Net Borrowing | 697.70M |
| Free Cash Flow | -295.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.59%, with operating and profit margins of 16.20% and 9.21%.
| Gross Margin | 29.59% |
| Operating Margin | 16.20% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.21% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544914 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 | 1.43% |
| FCF Yield | -0.90% |
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 | 3 |