India · Delayed Price · Currency is INR BOM:502445 Statistics
Total Valuation
BOM:502445 has a market cap or net worth of INR 342.00 million. The enterprise value is 489.17 million.
| Market Cap | 342.00M |
| Enterprise Value | 489.17M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502445 has 9.00 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 21.23.
| PE Ratio | 21.23 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 12.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.59 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 87,336 |
| Profits Per Employee | 33,498 |
| Employee Count | 450 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502445 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.48, so BOM:502445's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 49.13 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 2,618 |
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:502445 had revenue of INR 39.30 million and earned 15.07 million in profits. Earnings per share was 1.79.
| Revenue | 39.30M |
| Gross Profit | 39.30M |
| Operating Income | 36.52M |
| Pretax Income | 21.11M |
| Net Income | 15.07M |
| EBITDA | n/a |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 786,000 in cash and 147.95 million in debt, with a net cash position of -147.17 million or -16.35 per share.
| Cash & Cash Equivalents | 786,000 |
| Total Debt | 147.95M |
| Net Cash | -147.17M |
| Net Cash Per Share | -16.35 |
| Equity (Book Value) | 199.78M |
| Book Value Per Share | 22.76 |
| Working Capital | 239.70M |
Cash Flow
| Operating Cash Flow | 13.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -34.78M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.91% and 38.36%.
| Gross Margin | 100.00% |
| Operating Margin | 92.91% |
| Pretax Margin | 53.72% |
| Profit Margin | 38.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.55% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 4.41% |
| FCF Yield | n/a |
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 March 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |