India · Delayed Price · Currency is INR BOM:500213 Statistics
Total Valuation
BOM:500213 has a market cap or net worth of INR 2.07 billion. The enterprise value is 913.97 million.
| Market Cap | 2.07B |
| Enterprise Value | 913.97M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:500213 has 7.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 12.73% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.39.
| EV / Earnings | 5.81 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.35 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.89 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 211.02 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 365,796 |
| Employee Count | 447 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500213 has paid 57.93 million in taxes.
| Income Tax | 57.93M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -45.41% in the last 52 weeks. The beta is 0.08, so BOM:500213's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -45.41% |
| 50-Day Moving Average | 286.29 |
| 200-Day Moving Average | 314.11 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 1,680 |
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:500213 had revenue of INR 2.30 billion and earned 163.51 million in profits. Earnings per share was 20.45.
| Revenue | 2.30B |
| Gross Profit | 1.75B |
| Operating Income | 218.61M |
| Pretax Income | 221.44M |
| Net Income | 163.51M |
| EBITDA | 296.30M |
| EBIT | 218.61M |
| Earnings Per Share (EPS) | 20.45 |
Balance Sheet
The company has 1.16 billion in cash and 7.41 million in debt, with a net cash position of 1.15 billion or 144.17 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 7.41M |
| Net Cash | 1.15B |
| Net Cash Per Share | 144.17 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 232.51 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 201.79 million and capital expenditures -25.38 million, giving a free cash flow of 176.41 million.
| Operating Cash Flow | 201.79M |
| Capital Expenditures | -25.38M |
| Depreciation & Amortization | 77.69M |
| Net Borrowing | -7.27M |
| Free Cash Flow | 176.41M |
| FCF Per Share | 22.07 |
Margins
Gross margin is 76.10%, with operating and profit margins of 9.49% and 7.10%.
| Gross Margin | 76.10% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 9.49% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.89% |
| FCF Payout Ratio | 24.93% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.39% |
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
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 | 5 |