India · Delayed Price · Currency is INR BOM:504258 Statistics
Total Valuation
BOM:504258 has a market cap or net worth of INR 1.85 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
BOM:504258 has 2.46 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 47.65.
| PE Ratio | 47.65 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of -13.99.
| EV / Earnings | 49.39 |
| EV / Sales | 0.88 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 169.38 |
| EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.81 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -1.06 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 201,425 |
| Employee Count | 193 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, BOM:504258 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.57, so BOM:504258's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 755.19 |
| 200-Day Moving Average | 914.71 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,273 |
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:504258 had revenue of INR 2.18 billion and earned 38.88 million in profits. Earnings per share was 15.76.
| Revenue | 2.18B |
| Gross Profit | 502.81M |
| Operating Income | 11.34M |
| Pretax Income | 49.36M |
| Net Income | 38.88M |
| EBITDA | 48.41M |
| EBIT | 11.34M |
| Earnings Per Share (EPS) | 15.76 |
Balance Sheet
The company has 70.87 million in cash and 144.99 million in debt, with a net cash position of -74.12 million or -30.15 per share.
| Cash & Cash Equivalents | 70.87M |
| Total Debt | 144.99M |
| Net Cash | -74.12M |
| Net Cash Per Share | -30.15 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 1,113.97 |
| Working Capital | 503.64M |
Cash Flow
In the last 12 months, operating cash flow was -57.51 million and capital expenditures -79.70 million, giving a free cash flow of -137.21 million.
| Operating Cash Flow | -57.51M |
| Capital Expenditures | -79.70M |
| Free Cash Flow | -137.21M |
| FCF Per Share | -55.82 |
Margins
Gross margin is 23.04%, with operating and profit margins of 0.52% and 1.78%.
| Gross Margin | 23.04% |
| Operating Margin | 0.52% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.57% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.11% |
| FCF Yield | -7.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |