India · Delayed Price · Currency is INR BOM:504786 Statistics
Total Valuation
BOM:504786 has a market cap or net worth of INR 4.88 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:504786 has 10.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 65.31.
| PE Ratio | 65.31 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 167.85 |
| P/OCF Ratio | 55.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 191.61.
| EV / Earnings | 74.55 |
| EV / Sales | 3.24 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 35.50 |
| EV / FCF | 191.61 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 26.04 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 290,619 |
| Employee Count | 257 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, BOM:504786 has paid 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.21, so BOM:504786's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +16.31% |
| 50-Day Moving Average | 499.25 |
| 200-Day Moving Average | 481.50 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 2,854 |
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:504786 had revenue of INR 1.72 billion and earned 74.69 million in profits. Earnings per share was 7.47.
| Revenue | 1.72B |
| Gross Profit | 1.20B |
| Operating Income | 156.84M |
| Pretax Income | 103.59M |
| Net Income | 74.69M |
| EBITDA | 237.07M |
| EBIT | 156.84M |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 66.25 million in cash and 756.63 million in debt, with a net cash position of -690.38 million or -69.04 per share.
| Cash & Cash Equivalents | 66.25M |
| Total Debt | 756.63M |
| Net Cash | -690.38M |
| Net Cash Per Share | -69.04 |
| Equity (Book Value) | 959.66M |
| Book Value Per Share | 95.93 |
| Working Capital | 126.78M |
Cash Flow
In the last 12 months, operating cash flow was 88.14 million and capital expenditures -59.08 million, giving a free cash flow of 29.06 million.
| Operating Cash Flow | 88.14M |
| Capital Expenditures | -59.08M |
| Free Cash Flow | 29.06M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 69.82%, with operating and profit margins of 9.12% and 4.34%.
| Gross Margin | 69.82% |
| Operating Margin | 9.12% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.34% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |