India · Delayed Price · Currency is INR BOM:504176 Statistics
Total Valuation
BOM:504176 has a market cap or net worth of INR 4.79 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
BOM:504176 has 8.96 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 7.16% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 35.61.
| PE Ratio | 35.61 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of -55.69.
| EV / Earnings | 36.93 |
| EV / Sales | 6.28 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 23.95 |
| EV / FCF | -55.69 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.81 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -2.40 |
| Interest Coverage | 20.93 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 1.27M |
| Employee Count | 106 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, BOM:504176 has paid 46.76 million in taxes.
| Income Tax | 46.76M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is -0.03, so BOM:504176's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 570.72 |
| 200-Day Moving Average | 617.95 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 6,800 |
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:504176 had revenue of INR 790.88 million and earned 134.50 million in profits. Earnings per share was 15.00.
| Revenue | 790.88M |
| Gross Profit | 546.00M |
| Operating Income | 207.42M |
| Pretax Income | 181.26M |
| Net Income | 134.50M |
| EBITDA | 216.83M |
| EBIT | 207.42M |
| Earnings Per Share (EPS) | 15.00 |
Balance Sheet
The company has 34.02 million in cash and 214.10 million in debt, with a net cash position of -180.08 million or -20.09 per share.
| Cash & Cash Equivalents | 34.02M |
| Total Debt | 214.10M |
| Net Cash | -180.08M |
| Net Cash Per Share | -20.09 |
| Equity (Book Value) | 993.78M |
| Book Value Per Share | 111.04 |
| Working Capital | 600.29M |
Cash Flow
In the last 12 months, operating cash flow was -65.23 million and capital expenditures -23.97 million, giving a free cash flow of -89.20 million.
| Operating Cash Flow | -65.23M |
| Capital Expenditures | -23.97M |
| Free Cash Flow | -89.20M |
| FCF Per Share | -9.95 |
Margins
Gross margin is 69.04%, with operating and profit margins of 26.23% and 17.01%.
| Gross Margin | 69.04% |
| Operating Margin | 26.23% |
| Pretax Margin | 22.92% |
| Profit Margin | 17.01% |
| EBITDA Margin | 27.42% |
| EBIT Margin | 26.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.81% |
| FCF Yield | -1.86% |
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 8, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Aug 8, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |