India · Delayed Price · Currency is INR BOM:504176 Statistics
Total Valuation
BOM:504176 has a market cap or net worth of INR 4.72 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:504176 has 8.96 million shares outstanding.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 7.19% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 40.74.
| EV / Earnings | 31.39 |
| EV / Sales | 5.78 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 20.89 |
| EV / FCF | 40.74 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.97 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 1.23M |
| Employee Count | 125 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, BOM:504176 has paid 53.55 million in taxes.
| Income Tax | 53.55M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is -0.02, so BOM:504176's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 566.83 |
| 200-Day Moving Average | 577.39 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 13,175 |
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 835.21 million and earned 153.92 million in profits. Earnings per share was 17.17.
| Revenue | 835.21M |
| Gross Profit | 572.78M |
| Operating Income | 231.22M |
| Pretax Income | 207.47M |
| Net Income | 153.92M |
| EBITDA | 240.38M |
| EBIT | 231.22M |
| Earnings Per Share (EPS) | 17.17 |
Balance Sheet
The company has 128,000 in cash and 115.56 million in debt, with a net cash position of -115.43 million or -12.88 per share.
| Cash & Cash Equivalents | 128,000 |
| Total Debt | 115.56M |
| Net Cash | -115.43M |
| Net Cash Per Share | -12.88 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 124.39 |
| Working Capital | 600.89M |
Cash Flow
In the last 12 months, operating cash flow was 143.44 million and capital expenditures -24.86 million, giving a free cash flow of 118.58 million.
| Operating Cash Flow | 143.44M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | 3.06M |
| Free Cash Flow | 118.58M |
| FCF Per Share | 13.23 |
Margins
Gross margin is 68.58%, with operating and profit margins of 27.68% and 18.43%.
| Gross Margin | 68.58% |
| Operating Margin | 27.68% |
| Pretax Margin | 24.84% |
| Profit Margin | 18.43% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 27.68% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.51% |
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
BOM:504176 has an Altman Z-Score of 14.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.99 |
| Piotroski F-Score | 3 |