India · Delayed Price · Currency is INR BOM:590057 Statistics
Total Valuation
BOM:590057 has a market cap or net worth of INR 1.83 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:590057 has 103.10 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 103.10M |
| Shares Outstanding | 103.10M |
| Shares Change (YoY) | -2.68% |
| 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 98.44.
| PE Ratio | 98.44 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 2,682.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.72, with an EV/FCF ratio of -3,128.72.
| EV / Earnings | 107.06 |
| EV / Sales | 4.30 |
| EV / EBITDA | 58.72 |
| EV / EBIT | 74.94 |
| EV / FCF | -3,128.72 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.47 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -180.63 |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 225,750 |
| Employee Count | 80 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590057 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is -0.49, so BOM:590057's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 2,770 |
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 449.75 million and earned 18.06 million in profits. Earnings per share was 0.18.
| Revenue | 449.75M |
| Gross Profit | 130.27M |
| Operating Income | 25.80M |
| Pretax Income | 24.74M |
| Net Income | 18.06M |
| EBITDA | 32.93M |
| EBIT | 25.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 61.76 million in cash and 111.63 million in debt, with a net cash position of -49.87 million or -0.48 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 111.63M |
| Net Cash | -49.87M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 150.72M |
| Book Value Per Share | 0.97 |
| Working Capital | 148.20M |
Cash Flow
In the last 12 months, operating cash flow was 19.47 million and capital expenditures -20.09 million, giving a free cash flow of -618,000.
| Operating Cash Flow | 19.47M |
| Capital Expenditures | -20.09M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -618,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.96%, with operating and profit margins of 5.74% and 4.02%.
| Gross Margin | 28.96% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 0.99% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |