India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
BOM:590041 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:590041 has 20.12 million shares outstanding. The number of shares has increased by 104.08% in one year.
| Current Share Class | 20.12M |
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | +104.08% |
| Shares Change (QoQ) | +103.58% |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 14.78% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 37.69.
| PE Ratio | 37.69 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3,892.46 |
| P/OCF Ratio | 183.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 4,042.94.
| EV / Earnings | 19.18 |
| EV / Sales | 7.18 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 15.70 |
| EV / FCF | 4,042.94 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 622.55 |
| Interest Coverage | 215.67 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.07% in the last 52 weeks. The beta is 0.27, so BOM:590041's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +77.07% |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 12,588 |
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:590041 had revenue of INR 171.20 million and earned 64.07 million in profits. Earnings per share was 1.56.
| Revenue | 171.20M |
| Gross Profit | 85.63M |
| Operating Income | 78.29M |
| Pretax Income | 64.07M |
| Net Income | 64.07M |
| EBITDA | 81.46M |
| EBIT | 78.29M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 143.51 million in cash and 189.26 million in debt, giving a net cash position of -45.75 million or -2.27 per share.
| Cash & Cash Equivalents | 143.51M |
| Total Debt | 189.26M |
| Net Cash | -45.75M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 868.37M |
| Book Value Per Share | 43.09 |
| Working Capital | 104.51M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 million and capital expenditures -6.15 million, giving a free cash flow of 304,000.
| Operating Cash Flow | 6.45M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | 304,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.02%, with operating and profit margins of 45.73% and 37.42%.
| Gross Margin | 50.02% |
| Operating Margin | 45.73% |
| Pretax Margin | 37.42% |
| Profit Margin | 37.42% |
| EBITDA Margin | 47.58% |
| EBIT Margin | 45.73% |
| FCF Margin | 0.18% |
Dividends & Yields
BOM:590041 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 | -104.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | 0.03% |
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 | 6 |