India · Delayed Price · Currency is INR Walchand PeopleFirst Statistics
Total Valuation
BOM:501370 has a market cap or net worth of INR 349.92 million. The enterprise value is 215.98 million.
| Market Cap | 349.92M |
| Enterprise Value | 215.98M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:501370 has 2.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | n/a |
| Float | 881,875 |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 9.35.
| EV / Earnings | 4.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 4.62 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 121.86 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 746,237 |
| Employee Count | 59 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501370 has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.45, so BOM:501370's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 132.30 |
| 200-Day Moving Average | 125.47 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 724 |
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:501370 had revenue of INR 390.29 million and earned 44.03 million in profits. Earnings per share was 15.16.
| Revenue | 390.29M |
| Gross Profit | 111.59M |
| Operating Income | 46.80M |
| Pretax Income | 58.60M |
| Net Income | 44.03M |
| EBITDA | 49.82M |
| EBIT | 46.80M |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 134.80 million in cash and 864,000 in debt, with a net cash position of 133.94 million or 46.12 per share.
| Cash & Cash Equivalents | 134.80M |
| Total Debt | 864,000 |
| Net Cash | 133.94M |
| Net Cash Per Share | 46.12 |
| Equity (Book Value) | 334.77M |
| Book Value Per Share | 115.36 |
| Working Capital | 156.91M |
Cash Flow
In the last 12 months, operating cash flow was 31.62 million and capital expenditures -8.51 million, giving a free cash flow of 23.11 million.
| Operating Cash Flow | 31.62M |
| Capital Expenditures | -8.51M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 23.11M |
| FCF Per Share | 7.96 |
Margins
Gross margin is 28.59%, with operating and profit margins of 11.99% and 11.28%.
| Gross Margin | 28.59% |
| Operating Margin | 11.99% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.28% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.99% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.60% |
| FCF Payout Ratio | 12.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 12.58% |
| FCF Yield | 6.60% |
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 August 30, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Aug 30, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |