India · Delayed Price · Currency is INR Naperol Investments Statistics
Total Valuation
BOM:500298 has a market cap or net worth of INR 3.76 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:500298 has 5.75 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 1.76% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 34.45.
| PE Ratio | 34.45 |
| Forward PE | n/a |
| PS Ratio | 11.41 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.05 |
| EV / Sales | 11.16 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 32.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 65.90M |
| Profits Per Employee | 21.59M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500298 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.42, so BOM:500298's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 666.99 |
| 200-Day Moving Average | 653.04 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,672 |
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 329.49 million and earned 107.94 million in profits. Earnings per share was 18.99.
| Revenue | 329.49M |
| Gross Profit | 138.90M |
| Operating Income | 111.98M |
| Pretax Income | 112.53M |
| Net Income | 107.94M |
| EBITDA | 112.05M |
| EBIT | 111.98M |
| Earnings Per Share (EPS) | 18.99 |
Balance Sheet
The company has 83.77 million in cash and no debt, with a net cash position of 83.77 million or 14.58 per share.
| Cash & Cash Equivalents | 83.77M |
| Total Debt | n/a |
| Net Cash | 83.77M |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 1,595.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -86.61 million and capital expenditures -25,000, giving a free cash flow of -86.64 million.
| Operating Cash Flow | -86.61M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 66,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -86.64M |
| FCF Per Share | -15.08 |
Margins
Gross margin is 42.16%, with operating and profit margins of 33.99% and 32.76%.
| Gross Margin | 42.16% |
| Operating Margin | 33.99% |
| Pretax Margin | 34.15% |
| Profit Margin | 32.76% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 33.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.96, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 32.96 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 2.87% |
| FCF Yield | -2.30% |
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 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 | 1 |