India · Delayed Price · Currency is INR Forbes & Company Statistics
Total Valuation
BOM:502865 has a market cap or net worth of INR 3.38 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502865 has 12.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.31% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 27.81.
| PE Ratio | 27.81 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.84 |
| EV / Sales | 4.33 |
| EV / EBITDA | 35.72 |
| EV / EBIT | 57.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 1.35M |
| Employee Count | 90 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, BOM:502865 has paid 43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.82, so BOM:502865's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 290.82 |
| 200-Day Moving Average | 318.83 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 5,113 |
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:502865 had revenue of INR 669.45 million and earned 121.51 million in profits. Earnings per share was 9.54.
| Revenue | 669.45M |
| Gross Profit | 393.90M |
| Operating Income | 76.18M |
| Pretax Income | 165.21M |
| Net Income | 121.51M |
| EBITDA | 98.16M |
| EBIT | 76.18M |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 543.36 million in cash and 60.01 million in debt, with a net cash position of 483.36 million or 37.96 per share.
| Cash & Cash Equivalents | 543.36M |
| Total Debt | 60.01M |
| Net Cash | 483.36M |
| Net Cash Per Share | 37.96 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 156.58 |
| Working Capital | 467.46M |
Cash Flow
In the last 12 months, operating cash flow was -61.20 million and capital expenditures -21.27 million, giving a free cash flow of -82.47 million.
| Operating Cash Flow | -61.20M |
| Capital Expenditures | -21.27M |
| Depreciation & Amortization | 21.99M |
| Net Borrowing | -12.11M |
| Free Cash Flow | -82.47M |
| FCF Per Share | -6.48 |
Margins
Gross margin is 58.84%, with operating and profit margins of 11.38% and 18.15%.
| Gross Margin | 58.84% |
| Operating Margin | 11.38% |
| Pretax Margin | 24.68% |
| Profit Margin | 18.15% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:502865 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.60% |
| FCF Yield | -2.44% |
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 September 11, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | Sep 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |