India · Delayed Price · Currency is INR BOM:504176 Statistics
Total Valuation
BOM:504176 has a market cap or net worth of INR 4.82 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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) | -0.26% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 7.19% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 29.24.
| PE Ratio | 29.24 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 31.97.
| EV / Earnings | 30.30 |
| EV / Sales | 5.56 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 20.29 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.85 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.13 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.32M |
| Employee Count | 125 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, BOM:504176 has paid 57.35 million in taxes.
| Income Tax | 57.35M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.36, so BOM:504176's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 577.87 |
| 200-Day Moving Average | 566.23 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 4,762 |
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 899.14 million and earned 165.06 million in profits. Earnings per share was 18.41.
| Revenue | 899.14M |
| Gross Profit | 593.93M |
| Operating Income | 246.44M |
| Pretax Income | 222.41M |
| Net Income | 165.06M |
| EBITDA | 256.63M |
| EBIT | 246.44M |
| Earnings Per Share (EPS) | 18.41 |
Balance Sheet
The company has 944,000 in cash and 177.12 million in debt, with a net cash position of -176.17 million or -19.65 per share.
| Cash & Cash Equivalents | 944,000 |
| Total Debt | 177.12M |
| Net Cash | -176.17M |
| Net Cash Per Share | -19.65 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 126.29 |
| Working Capital | 698.97M |
Cash Flow
In the last 12 months, operating cash flow was 198.04 million and capital expenditures -41.59 million, giving a free cash flow of 156.45 million.
| Operating Cash Flow | 198.04M |
| Capital Expenditures | -41.59M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -36.98M |
| Free Cash Flow | 156.45M |
| FCF Per Share | 17.45 |
Margins
Gross margin is 66.06%, with operating and profit margins of 27.41% and 18.36%.
| Gross Margin | 66.06% |
| Operating Margin | 27.41% |
| Pretax Margin | 24.74% |
| Profit Margin | 18.36% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 27.41% |
| FCF Margin | 17.40% |
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 | 16.29% |
| FCF Payout Ratio | 22.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.24% |
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 | 6 |