India · Delayed Price · Currency is INR BOM:505302 Statistics
Total Valuation
BOM:505302 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:505302 has 668,750 shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 668,750 |
| Shares Outstanding | 668,750 |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 12.75% |
| Float | 195,250 |
Valuation Ratios
The trailing PE ratio is 157.67.
| PE Ratio | 157.67 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.57, with an EV/FCF ratio of -27.54.
| EV / Earnings | 162.54 |
| EV / Sales | 10.43 |
| EV / EBITDA | 59.57 |
| EV / EBIT | 134.91 |
| EV / FCF | -27.54 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -2.33 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 76,414 |
| Employee Count | 111 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, BOM:505302 has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is -0.65, so BOM:505302's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 2,201.15 |
| 200-Day Moving Average | 2,244.26 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 44 |
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:505302 had revenue of INR 132.24 million and earned 8.48 million in profits. Earnings per share was 12.69.
| Revenue | 132.24M |
| Gross Profit | 65.23M |
| Operating Income | 10.22M |
| Pretax Income | 10.17M |
| Net Income | 8.48M |
| EBITDA | 21.00M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | 12.69 |
Balance Sheet
The company has 75.54 million in cash and 116.70 million in debt, with a net cash position of -41.16 million or -61.54 per share.
| Cash & Cash Equivalents | 75.54M |
| Total Debt | 116.70M |
| Net Cash | -41.16M |
| Net Cash Per Share | -61.54 |
| Equity (Book Value) | 219.11M |
| Book Value Per Share | 327.69 |
| Working Capital | 12.55M |
Cash Flow
In the last 12 months, operating cash flow was 37.05 million and capital expenditures -87.11 million, giving a free cash flow of -50.06 million.
| Operating Cash Flow | 37.05M |
| Capital Expenditures | -87.11M |
| Free Cash Flow | -50.06M |
| FCF Per Share | -74.86 |
Margins
Gross margin is 49.33%, with operating and profit margins of 7.73% and 6.41%.
| Gross Margin | 49.33% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.41% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.63% |
| FCF Yield | -3.74% |
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 May 4, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |