India · Delayed Price · Currency is INR BOM:501295 Statistics
Total Valuation
BOM:501295 has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501295 has 22.55 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 1.47% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 120.08.
| PE Ratio | 120.08 |
| Forward PE | n/a |
| PS Ratio | 32.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.44 |
| EV / Sales | 28.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 709.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 709.30 |
| Quick Ratio | 83.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.74 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 1.05M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BOM:501295 has paid 20.35 million in taxes.
| Income Tax | 20.35M |
| Effective Tax Rate | 54.41% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.26, so BOM:501295's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 135.95 |
| 200-Day Moving Average | 140.60 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 9,522 |
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:501295 had revenue of INR 79.72 million and earned 21.96 million in profits. Earnings per share was 0.98.
| Revenue | 79.72M |
| Gross Profit | 77.19M |
| Operating Income | -70.25M |
| Pretax Income | 37.40M |
| Net Income | 21.96M |
| EBITDA | -57.44M |
| EBIT | -70.25M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 239.21 million in cash and 17.45 million in debt, with a net cash position of 221.77 million or 9.84 per share.
| Cash & Cash Equivalents | 239.21M |
| Total Debt | 17.45M |
| Net Cash | 221.77M |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 193.60 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -802.08 million and capital expenditures -16.39 million, giving a free cash flow of -818.48 million.
| Operating Cash Flow | -802.08M |
| Capital Expenditures | -16.39M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -10.39M |
| Free Cash Flow | -818.48M |
| FCF Per Share | -36.30 |
Margins
Gross margin is 96.82%, with operating and profit margins of -88.11% and 27.54%.
| Gross Margin | 96.82% |
| Operating Margin | -88.11% |
| Pretax Margin | 46.91% |
| Profit Margin | 27.54% |
| EBITDA Margin | -72.05% |
| EBIT Margin | -88.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501295 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.83% |
| FCF Yield | -31.63% |
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 November 18, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Nov 18, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |