India · Delayed Price · Currency is INR Rubfila International Statistics
Total Valuation
BOM:500367 has a market cap or net worth of INR 3.77 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 54.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +10.69% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | 0.61% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.88 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.09 |
| Interest Coverage | 190.41 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | 793,991 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500367 has paid 103.15 million in taxes.
| Income Tax | 103.15M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 72.01 |
| 200-Day Moving Average | 71.98 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 4,074 |
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:500367 had revenue of INR 5.91 billion and earned 257.25 million in profits. Earnings per share was 4.87.
| Revenue | 5.91B |
| Gross Profit | 1.55B |
| Operating Income | 286.56M |
| Pretax Income | 360.40M |
| Net Income | 257.25M |
| EBITDA | 397.88M |
| EBIT | 286.56M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 365.97 million in cash and 9.82 million in debt, with a net cash position of 356.15 million.
| Cash & Cash Equivalents | 365.97M |
| Total Debt | 9.82M |
| Net Cash | 356.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 58.32 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 49.72 million and capital expenditures -160.04 million, giving a free cash flow of -110.32 million.
| Operating Cash Flow | 49.72M |
| Capital Expenditures | -160.04M |
| Depreciation & Amortization | 111.32M |
| Net Borrowing | -28.03M |
| Free Cash Flow | -110.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.23%, with operating and profit margins of 4.85% and 4.35%.
| Gross Margin | 26.23% |
| Operating Margin | 4.85% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.35% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.19% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.83% |
| FCF Yield | -2.93% |
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 January 16, 2012. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jan 16, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |