India · Delayed Price · Currency is INR Permanent Magnets Statistics
Total Valuation
BOM:504132 has a market cap or net worth of INR 7.26 billion. The enterprise value is 7.63 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
BOM:504132 has 8.60 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 59.39% |
| Owned by Institutions (%) | 0.36% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 48.20.
| PE Ratio | 48.20 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -29.62.
| EV / Earnings | 51.64 |
| EV / Sales | 3.37 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 34.44 |
| EV / FCF | -29.62 |
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 | 2.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -3.42 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 952,903 |
| Employee Count | 155 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.15 |
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 increased by +20.54% in the last 52 weeks. The beta is 0.70, so BOM:504132's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 826.77 |
| 200-Day Moving Average | 880.23 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 4,581 |
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 17.52.
| Revenue | 2.26B |
| Gross Profit | 1.08B |
| Operating Income | 221.50M |
| Pretax Income | 223.90M |
| Net Income | 147.70M |
| EBITDA | 311.80M |
| EBIT | 221.50M |
| Earnings Per Share (EPS) | 17.52 |
Balance Sheet
The company has 513.10 million in cash and 879.90 million in debt, with a net cash position of -366.80 million or -42.66 per share.
| Cash & Cash Equivalents | 513.10M |
| Total Debt | 879.90M |
| Net Cash | -366.80M |
| Net Cash Per Share | -42.66 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 196.84 |
| 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 | 90.30M |
| Net Borrowing | 523.50M |
| Free Cash Flow | -257.50M |
| FCF Per Share | -29.95 |
Margins
Gross margin is 47.52%, with operating and profit margins of 9.79% and 6.53%.
| Gross Margin | 47.52% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 9.79% |
| 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) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.65% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.03% |
| FCF Yield | -3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |