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 1.83 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:504258 has 2.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 155.49.
| PE Ratio | 155.49 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.00, with an EV/FCF ratio of -119.01.
| EV / Earnings | 154.04 |
| EV / Sales | 0.77 |
| EV / EBITDA | 166.00 |
| EV / EBIT | n/a |
| EV / FCF | -119.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | -9.39 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 61,503 |
| Employee Count | 193 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, BOM:504258 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.42, so BOM:504258's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 810.52 |
| 200-Day Moving Average | 821.76 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 1,529 |
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 2.38 billion and earned 11.87 million in profits. Earnings per share was 4.83.
| Revenue | 2.38B |
| Gross Profit | 586.05M |
| Operating Income | -25.92M |
| Pretax Income | 14.35M |
| Net Income | 11.87M |
| EBITDA | 11.02M |
| EBIT | -25.92M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 161.74 million in cash and 144.26 million in debt, with a net cash position of 17.48 million or 7.11 per share.
| Cash & Cash Equivalents | 161.74M |
| Total Debt | 144.26M |
| Net Cash | 17.48M |
| Net Cash Per Share | 7.11 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 1,035.38 |
| Working Capital | 579.05M |
Cash Flow
In the last 12 months, operating cash flow was 36.93 million and capital expenditures -52.29 million, giving a free cash flow of -15.36 million.
| Operating Cash Flow | 36.93M |
| Capital Expenditures | -52.29M |
| Depreciation & Amortization | 36.94M |
| Net Borrowing | 42.59M |
| Free Cash Flow | -15.36M |
| FCF Per Share | -6.25 |
Margins
Gross margin is 24.67%, with operating and profit margins of -1.09% and 0.50%.
| Gross Margin | 24.67% |
| Operating Margin | -1.09% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.83% |
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 | 5 |