India · Delayed Price · Currency is INR BOM:504786 Statistics
Total Valuation
BOM:504786 has a market cap or net worth of INR 13.20 billion. The enterprise value is 13.89 billion.
| Market Cap | 13.20B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BOM:504786 has 10.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 90.51.
| PE Ratio | 90.51 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 12.86 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | 755.96 |
| P/OCF Ratio | 51.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 795.69.
| EV / Earnings | 95.30 |
| EV / Sales | 7.03 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 52.11 |
| EV / FCF | 795.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 41.00 |
| Interest Coverage | 5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 883,497 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504786 has paid 64.16 million in taxes.
| Income Tax | 64.16M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +177.29% in the last 52 weeks. The beta is 0.32, so BOM:504786's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +177.29% |
| 50-Day Moving Average | 938.30 |
| 200-Day Moving Average | 639.57 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 1,814 |
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 1.98 billion and earned 145.78 million in profits. Earnings per share was 14.58.
| Revenue | 1.98B |
| Gross Profit | 1.42B |
| Operating Income | 266.62M |
| Pretax Income | 209.94M |
| Net Income | 145.78M |
| EBITDA | 350.19M |
| EBIT | 266.62M |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 22.10 million in cash and 715.88 million in debt, with a net cash position of -693.77 million or -69.38 per share.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 715.88M |
| Net Cash | -693.77M |
| Net Cash Per Share | -69.38 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 102.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 257.79 million and capital expenditures -240.33 million, giving a free cash flow of 17.46 million.
| Operating Cash Flow | 257.79M |
| Capital Expenditures | -240.33M |
| Depreciation & Amortization | 83.57M |
| Net Borrowing | 54.75M |
| Free Cash Flow | 17.46M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 71.76%, with operating and profit margins of 13.48% and 7.37%.
| Gross Margin | 71.76% |
| Operating Margin | 13.48% |
| Pretax Margin | 10.62% |
| Profit Margin | 7.37% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 13.48% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.13% |
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 | 4 |