India · Delayed Price · Currency is INR BOM:501430 Statistics
Total Valuation
BOM:501430 has a market cap or net worth of INR 620.00 million. The enterprise value is 429.90 million.
| Market Cap | 620.00M |
| Enterprise Value | 429.90M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:501430 has 400,000 shares outstanding.
| Current Share Class | 400,000 |
| Shares Outstanding | 400,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 1.15% |
| Float | 82,545 |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 33.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 24.36.
| EV / Earnings | 17.59 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 16.08 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 56.42 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 461,132 |
| Employee Count | 53 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 32.08 |
Taxes
In the past 12 months, BOM:501430 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is -0.05, so BOM:501430's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 1,648.20 |
| 200-Day Moving Average | 1,749.76 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 43 |
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:501430 had revenue of INR 136.31 million and earned 24.44 million in profits. Earnings per share was 61.10.
| Revenue | 136.31M |
| Gross Profit | 80.95M |
| Operating Income | 26.74M |
| Pretax Income | 26.27M |
| Net Income | 24.44M |
| EBITDA | 30.58M |
| EBIT | 26.74M |
| Earnings Per Share (EPS) | 61.10 |
Balance Sheet
The company has 48.70 million in cash and 4.63 million in debt, with a net cash position of 44.07 million or 110.18 per share.
| Cash & Cash Equivalents | 48.70M |
| Total Debt | 4.63M |
| Net Cash | 44.07M |
| Net Cash Per Share | 110.18 |
| Equity (Book Value) | 289.64M |
| Book Value Per Share | 723.95 |
| Working Capital | 165.76M |
Cash Flow
In the last 12 months, operating cash flow was 18.66 million and capital expenditures -1.02 million, giving a free cash flow of 17.65 million.
| Operating Cash Flow | 18.66M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | -780,000 |
| Free Cash Flow | 17.65M |
| FCF Per Share | 44.11 |
Margins
Gross margin is 59.39%, with operating and profit margins of 19.62% and 17.93%.
| Gross Margin | 59.39% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.27% |
| Profit Margin | 17.93% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 19.62% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.85% |
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 13, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |