India · Delayed Price · Currency is INR Permanent Magnets Statistics
Total Valuation
BOM:504132 has a market cap or net worth of INR 7.22 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.22B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
BOM:504132 has 8.60 million shares outstanding.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 59.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 48.92.
| PE Ratio | 48.92 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.47 |
| EV / Sales | 3.43 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 34.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.06 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -3.42 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 13.63M |
| Profits Per Employee | 889,759 |
| Employee Count | 166 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BOM:504132 has paid 76.20 million in taxes.
| Income Tax | 76.20M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.69, so BOM:504132's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 873.41 |
| 200-Day Moving Average | 850.77 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 2,548 |
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:504132 had revenue of INR 2.26 billion and earned 147.70 million in profits. Earnings per share was 17.18.
| Revenue | 2.26B |
| Gross Profit | 1.06B |
| Operating Income | 222.10M |
| Pretax Income | 223.90M |
| Net Income | 147.70M |
| EBITDA | 311.70M |
| EBIT | 222.10M |
| Earnings Per Share (EPS) | 17.18 |
Balance Sheet
The company has 355.20 million in cash and 879.90 million in debt, with a net cash position of -524.70 million or -61.02 per share.
| Cash & Cash Equivalents | 355.20M |
| Total Debt | 879.90M |
| Net Cash | -524.70M |
| Net Cash Per Share | -61.02 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 183.04 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 175.90 million and capital expenditures -433.40 million, giving a free cash flow of -257.50 million.
| Operating Cash Flow | 175.90M |
| Capital Expenditures | -433.40M |
| Depreciation & Amortization | 89.60M |
| Net Borrowing | 523.50M |
| Free Cash Flow | -257.50M |
| FCF Per Share | -29.95 |
Margins
Gross margin is 46.73%, with operating and profit margins of 9.82% and 6.53%.
| Gross Margin | 46.73% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.04% |
| FCF Yield | -3.56% |
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 August 5, 1996. It was a forward split with a ratio of 10.
| Last Split Date | Aug 5, 1996 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:504132 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |