India · Delayed Price · Currency is INR Forbes & Company Statistics
Total Valuation
BOM:502865 has a market cap or net worth of INR 4.03 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502865 has 12.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.66% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 30.02.
| PE Ratio | 30.02 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.71, with an EV/FCF ratio of -42.16.
| EV / Earnings | 25.91 |
| EV / Sales | 4.56 |
| EV / EBITDA | 45.71 |
| EV / EBIT | 74.07 |
| EV / FCF | -42.16 |
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 | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.73 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 1.81M |
| Employee Count | 74 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, BOM:502865 has paid 47.70 million in taxes.
| Income Tax | 47.70M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.57, so BOM:502865's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 331.59 |
| 200-Day Moving Average | 358.07 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 2,759 |
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 761.40 million and earned 134.10 million in profits. Earnings per share was 10.53.
| Revenue | 761.40M |
| Gross Profit | 441.10M |
| Operating Income | 71.80M |
| Pretax Income | 181.80M |
| Net Income | 134.10M |
| EBITDA | 100.90M |
| EBIT | 71.80M |
| Earnings Per Share (EPS) | 10.53 |
Balance Sheet
The company has 611.40 million in cash and 60.00 million in debt, with a net cash position of 551.40 million or 43.31 per share.
| Cash & Cash Equivalents | 611.40M |
| Total Debt | 60.00M |
| Net Cash | 551.40M |
| Net Cash Per Share | 43.31 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 156.86 |
| Working Capital | 467.50M |
Cash Flow
In the last 12 months, operating cash flow was -61.10 million and capital expenditures -21.30 million, giving a free cash flow of -82.40 million.
| Operating Cash Flow | -61.10M |
| Capital Expenditures | -21.30M |
| Depreciation & Amortization | 29.10M |
| Net Borrowing | -12.20M |
| Free Cash Flow | -82.40M |
| FCF Per Share | -6.47 |
Margins
Gross margin is 57.93%, with operating and profit margins of 9.43% and 17.61%.
| Gross Margin | 57.93% |
| Operating Margin | 9.43% |
| Pretax Margin | 23.88% |
| Profit Margin | 17.61% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.43% |
| 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 | 0.67% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.33% |
| FCF Yield | -2.05% |
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 |