India · Delayed Price · Currency is INR BOM:590057 Statistics
Total Valuation
BOM:590057 has a market cap or net worth of INR 2.10 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:590057 has 103.10 million shares outstanding.
| Current Share Class | 103.10M |
| Shares Outstanding | 103.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | n/a |
| Float | 13.04M |
Valuation Ratios
The trailing PE ratio is 158.05.
| PE Ratio | 158.05 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 15.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.07 |
| P/OCF Ratio | 52.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.30, with an EV/FCF ratio of 62.74.
| EV / Earnings | 165.07 |
| EV / Sales | 8.24 |
| EV / EBITDA | 76.30 |
| EV / EBIT | 81.29 |
| EV / FCF | 62.74 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.02 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 2.81 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | -1.30% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 165,925 |
| Employee Count | 80 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590057 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is -1.04, so BOM:590057's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 7,905 |
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:590057 had revenue of INR 265.88 million and earned 13.27 million in profits.
| Revenue | 265.88M |
| Gross Profit | 93.21M |
| Operating Income | 26.96M |
| Pretax Income | 24.17M |
| Net Income | 13.27M |
| EBITDA | 28.72M |
| EBIT | 26.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 54.80 million in cash and 98.13 million in debt, with a net cash position of -43.33 million or -0.42 per share.
| Cash & Cash Equivalents | 54.80M |
| Total Debt | 98.13M |
| Net Cash | -43.33M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 137.08M |
| Book Value Per Share | n/a |
| Working Capital | 135.72M |
Cash Flow
In the last 12 months, operating cash flow was 40.10 million and capital expenditures -5.18 million, giving a free cash flow of 34.92 million.
| Operating Cash Flow | 40.10M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 34.92M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.06%, with operating and profit margins of 10.14% and 4.99%.
| Gross Margin | 35.06% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.09% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 10.14% |
| FCF Margin | 13.13% |
Dividends & Yields
BOM:590057 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | 1.66% |
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 February 8, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BOM:590057 has an Altman Z-Score of 9.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 5 |