India · Delayed Price · Currency is INR Alfred Herbert (India) Statistics
Total Valuation
BOM:505216 has a market cap or net worth of INR 2.19 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:505216 has 771,429 shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 771,429 |
| Shares Outstanding | 771,429 |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | n/a |
| Float | 117,886 |
Valuation Ratios
The trailing PE ratio is 0.48.
| PE Ratio | 0.48 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | 6.36 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 7.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2,734.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2,734.20 |
| Quick Ratio | 2,719.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 5,124.90 |
Financial Efficiency
Return on equity (ROE) is 130.81% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 130.81% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 43.71M |
| Profits Per Employee | 758.86M |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505216 has paid 658.76 million in taxes.
| Income Tax | 658.76M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.49, so BOM:505216's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 2,800.71 |
| 200-Day Moving Average | 2,922.30 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 151 |
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:505216 had revenue of INR 262.29 million and earned 4.55 billion in profits. Earnings per share was 5,902.24.
| Revenue | 262.29M |
| Gross Profit | 262.29M |
| Operating Income | 215.25M |
| Pretax Income | 5.21B |
| Net Income | 4.55B |
| EBITDA | 223.37M |
| EBIT | 215.25M |
| Earnings Per Share (EPS) | 5,902.24 |
Balance Sheet
The company has 524.71 million in cash and 83,000 in debt, with a net cash position of 524.63 million or 680.07 per share.
| Cash & Cash Equivalents | 524.71M |
| Total Debt | 83,000 |
| Net Cash | 524.63M |
| Net Cash Per Share | 680.07 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 7,435.43 |
| Working Capital | 527.51M |
Cash Flow
In the last 12 months, operating cash flow was -626.39 million and capital expenditures -23.74 million, giving a free cash flow of -650.13 million.
| Operating Cash Flow | -626.39M |
| Capital Expenditures | -23.74M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | -11,000 |
| Free Cash Flow | -650.13M |
| FCF Per Share | -842.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.07% and 1,735.95%.
| Gross Margin | 100.00% |
| Operating Margin | 82.07% |
| Pretax Margin | 1,987.10% |
| Profit Margin | 1,735.95% |
| EBITDA Margin | 85.16% |
| EBIT Margin | 82.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 207.53% |
| FCF Yield | -29.63% |
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 |