India · Delayed Price · Currency is INR BOM:501430 Statistics
Total Valuation
BOM:501430 has a market cap or net worth of INR 611.42 million. The enterprise value is 596.73 million.
| Market Cap | 611.42M |
| Enterprise Value | 596.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:501430 has 400,000 shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 400,000 |
| Shares Outstanding | 400,000 |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 1.15% |
| Float | 82,119 |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.52 |
| EV / Sales | 4.53 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 30.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 44.85 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 497,373 |
| Employee Count | 51 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 14.91 |
Taxes
In the past 12 months, BOM:501430 has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is -0.08, so BOM:501430's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 1,553.81 |
| 200-Day Moving Average | 1,640.98 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 20 |
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 131.75 million and earned 25.37 million in profits. Earnings per share was 63.40.
| Revenue | 131.75M |
| Gross Profit | 71.00M |
| Operating Income | 19.60M |
| Pretax Income | 30.96M |
| Net Income | 25.37M |
| EBITDA | 23.53M |
| EBIT | 19.60M |
| Earnings Per Share (EPS) | 63.40 |
Balance Sheet
The company has 18.91 million in cash and 4.21 million in debt, with a net cash position of 14.69 million or 36.74 per share.
| Cash & Cash Equivalents | 18.91M |
| Total Debt | 4.21M |
| Net Cash | 14.69M |
| Net Cash Per Share | 36.74 |
| Equity (Book Value) | 304.02M |
| Book Value Per Share | 758.83 |
| Working Capital | 189.05M |
Cash Flow
In the last 12 months, operating cash flow was -19.54 million and capital expenditures -5.04 million, giving a free cash flow of -24.57 million.
| Operating Cash Flow | -19.54M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -2.55M |
| Free Cash Flow | -24.57M |
| FCF Per Share | -61.43 |
Margins
Gross margin is 53.89%, with operating and profit margins of 14.88% and 19.25%.
| Gross Margin | 53.89% |
| Operating Margin | 14.88% |
| Pretax Margin | 23.50% |
| Profit Margin | 19.25% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.88% |
| FCF Payout Ratio | 11.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.15% |
| FCF Yield | -4.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |