India · Delayed Price · Currency is INR BOM:504176 Statistics
Total Valuation
BOM:504176 has a market cap or net worth of INR 5.09 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BOM:504176 has 8.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 7.19% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 39.75.
| PE Ratio | 39.75 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 42.91 |
| P/OCF Ratio | 35.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 43.88.
| EV / Earnings | 40.67 |
| EV / Sales | 6.66 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 26.64 |
| EV / FCF | 43.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.97 |
| Interest Coverage | 17.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 1.02M |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504176 has paid 44.61 million in taxes.
| Income Tax | 44.61M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is -0.00, so BOM:504176's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 550.75 |
| 200-Day Moving Average | 568.38 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 16,332 |
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 781.33 million and earned 127.93 million in profits. Earnings per share was 14.28.
| Revenue | 781.33M |
| Gross Profit | 533.20M |
| Operating Income | 195.35M |
| Pretax Income | 172.55M |
| Net Income | 127.93M |
| EBITDA | 204.72M |
| EBIT | 195.35M |
| Earnings Per Share (EPS) | 14.28 |
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 | n/a |
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 | 9.37M |
| Net Borrowing | 3.06M |
| Free Cash Flow | 118.58M |
| FCF Per Share | 13.23 |
Margins
Gross margin is 68.24%, with operating and profit margins of 25.00% and 16.37%.
| Gross Margin | 68.24% |
| Operating Margin | 25.00% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.37% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 25.00% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.33% |
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 | 3 |