India · Delayed Price · Currency is INR Naperol Investments Statistics
Total Valuation
BOM:500298 has a market cap or net worth of INR 2.92 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:500298 has 5.75 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 1.76% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 26.41.
| PE Ratio | 26.41 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.36 |
| EV / Sales | 8.38 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 24.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with zero debt.
| Current Ratio | 7.02 |
| Quick Ratio | 6.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 67.83M |
| Profits Per Employee | 22.41M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 113.59 |
Taxes
In the past 12 months, BOM:500298 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.50, so BOM:500298's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 588.74 |
| 200-Day Moving Average | 617.20 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 2,195 |
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:500298 had revenue of INR 339.16 million and earned 112.06 million in profits. Earnings per share was 19.27.
| Revenue | 339.16M |
| Gross Profit | 139.36M |
| Operating Income | 116.01M |
| Pretax Income | 116.71M |
| Net Income | 112.06M |
| EBITDA | 116.07M |
| EBIT | 116.01M |
| Earnings Per Share (EPS) | 19.27 |
Balance Sheet
The company has 83.57 million in cash and no debt, with a net cash position of 83.57 million or 14.54 per share.
| Cash & Cash Equivalents | 83.57M |
| Total Debt | n/a |
| Net Cash | 83.57M |
| Net Cash Per Share | 14.54 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 1,621.57 |
| Working Capital | 98.27M |
Cash Flow
In the last 12 months, operating cash flow was -20.71 million and capital expenditures -1,000, giving a free cash flow of -20.71 million.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -20.71M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 41.09%, with operating and profit margins of 34.20% and 33.04%.
| Gross Margin | 41.09% |
| Operating Margin | 34.20% |
| Pretax Margin | 34.41% |
| Profit Margin | 33.04% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 34.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.96, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 32.96 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.79% |
| FCF Yield | -0.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 26, 2006. It was a forward split with a ratio of 25.
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |