India · Delayed Price · Currency is INR BOM:505302 Statistics
Total Valuation
BOM:505302 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 12.75% |
| Float | 193,087 |
Valuation Ratios
The trailing PE ratio is 68.93.
| PE Ratio | 68.93 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.58 |
| EV / Sales | 9.76 |
| EV / EBITDA | 31.12 |
| EV / EBIT | 46.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -7.22 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 197,728 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505302 has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is -0.55, so BOM:505302's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 2,275.14 |
| 200-Day Moving Average | 2,133.30 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 137 |
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 153.55 million and earned 20.37 million in profits. Earnings per share was 30.46.
| Revenue | 153.55M |
| Gross Profit | 85.08M |
| Operating Income | 32.44M |
| Pretax Income | 28.35M |
| Net Income | 20.37M |
| EBITDA | 45.89M |
| EBIT | 32.44M |
| Earnings Per Share (EPS) | 30.46 |
Balance Sheet
The company has 6.80 million in cash and 101.04 million in debt, with a net cash position of -94.25 million or -140.93 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 101.04M |
| Net Cash | -94.25M |
| Net Cash Per Share | -140.93 |
| Equity (Book Value) | 227.67M |
| Book Value Per Share | 340.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 40.68 million and capital expenditures -54.68 million, giving a free cash flow of -14.00 million.
| Operating Cash Flow | 40.68M |
| Capital Expenditures | -54.68M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 583,000 |
| Free Cash Flow | -14.00M |
| FCF Per Share | -20.93 |
Margins
Gross margin is 55.41%, with operating and profit margins of 21.13% and 13.26%.
| Gross Margin | 55.41% |
| Operating Margin | 21.13% |
| Pretax Margin | 18.46% |
| Profit Margin | 13.26% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 21.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.45% |
| FCF Yield | -1.00% |
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 |