India · Delayed Price · Currency is INR BOM:502445 Statistics
Total Valuation
BOM:502445 has a market cap or net worth of INR 280.35 million. The enterprise value is 437.86 million.
| Market Cap | 280.35M |
| Enterprise Value | 437.86M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:502445 has 9.00 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.44 |
| EV / Sales | 10.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.46 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 91,716 |
| Profits Per Employee | 38,251 |
| Employee Count | 450 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502445 has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is 0.88, so BOM:502445's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 2,580 |
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 41.27 million and earned 17.21 million in profits. Earnings per share was 1.96.
| Revenue | 41.27M |
| Gross Profit | 41.27M |
| Operating Income | 38.49M |
| Pretax Income | 23.84M |
| Net Income | 17.21M |
| EBITDA | n/a |
| EBIT | 38.49M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 5.09 million in cash and 162.61 million in debt, with a net cash position of -157.51 million or -17.50 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 162.61M |
| Net Cash | -157.51M |
| Net Cash Per Share | -17.50 |
| Equity (Book Value) | 205.21M |
| Book Value Per Share | 22.63 |
| Working Capital | 245.86M |
Cash Flow
| Operating Cash Flow | 17.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.25% and 41.71%.
| Gross Margin | 100.00% |
| Operating Margin | 93.25% |
| Pretax Margin | 57.76% |
| Profit Margin | 41.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 6.29% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |