India
· Delayed Price · Currency is INR BOM:504786 Statistics
Total Valuation
BOM:504786 has a market cap or net worth of INR 5.32 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
BOM:504786 has 10.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 87.90.
| PE Ratio | 87.90 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 40.95.
| EV / Earnings | 98.28 |
| EV / Sales | 3.66 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 41.45 |
| EV / FCF | 40.95 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.44 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 10.98M |
| Profits Per Employee | 409,270 |
| Employee Count | 148 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BOM:504786 has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +261.34% in the last 52 weeks. The beta is 0.25, so BOM:504786's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +261.34% |
| 50-Day Moving Average | 459.95 |
| 200-Day Moving Average | 423.18 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 6,747 |
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 1.63 billion and earned 60.57 million in profits. Earnings per share was 6.06.
| Revenue | 1.63B |
| Gross Profit | 446.50M |
| Operating Income | 143.62M |
| Pretax Income | 83.77M |
| Net Income | 60.57M |
| EBITDA | 224.90M |
| EBIT | 143.62M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 14.62 million in cash and 644.96 million in debt, giving a net cash position of -630.34 million or -63.03 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 644.96M |
| Net Cash | -630.34M |
| Net Cash Per Share | -63.03 |
| Equity (Book Value) | 912.65M |
| Book Value Per Share | 91.26 |
| Working Capital | 105.88M |
Cash Flow
In the last 12 months, operating cash flow was 189.84 million and capital expenditures -44.48 million, giving a free cash flow of 145.36 million.
| Operating Cash Flow | 189.84M |
| Capital Expenditures | -44.48M |
| Free Cash Flow | 145.36M |
| FCF Per Share | 14.54 |
Margins
Gross margin is 27.47%, with operating and profit margins of 8.84% and 3.73%.
| Gross Margin | 27.47% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.73% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 8.84% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.73% |
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 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 |