India · Delayed Price · Currency is INR Harrisons Malayalam Statistics
Total Valuation
BOM:500467 has a market cap or net worth of INR 3.73 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500467 has 18.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 93.86 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 120.74.
| EV / Earnings | 16.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 26.74 |
| EV / FCF | 120.74 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.45 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 27.96 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 750,709 |
| Profits Per Employee | 40,568 |
| Employee Count | 7,181 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.42, so BOM:500467's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 202.43 |
| 200-Day Moving Average | 190.07 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 805 |
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:500467 had revenue of INR 5.39 billion and earned 291.32 million in profits. Earnings per share was 15.79.
| Revenue | 5.39B |
| Gross Profit | 3.42B |
| Operating Income | 179.26M |
| Pretax Income | 291.32M |
| Net Income | 291.32M |
| EBITDA | 248.83M |
| EBIT | 179.26M |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 42.78 million in cash and 1.11 billion in debt, with a net cash position of -1.07 billion or -57.83 per share.
| Cash & Cash Equivalents | 42.78M |
| Total Debt | 1.11B |
| Net Cash | -1.07B |
| Net Cash Per Share | -57.83 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 97.03 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 253.69 million and capital expenditures -213.99 million, giving a free cash flow of 39.70 million.
| Operating Cash Flow | 253.69M |
| Capital Expenditures | -213.99M |
| Depreciation & Amortization | 69.57M |
| Net Borrowing | 81.11M |
| Free Cash Flow | 39.70M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 63.44%, with operating and profit margins of 3.33% and 5.40%.
| Gross Margin | 63.44% |
| Operating Margin | 3.33% |
| Pretax Margin | 5.40% |
| Profit Margin | 5.40% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.33% |
| FCF Margin | 0.74% |
Dividends & Yields
BOM:500467 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.82% |
| FCF Yield | 1.07% |
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 | 6 |