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 1.43 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
BOM:505302 has 668,750 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 668,750 |
| Shares Outstanding | 668,750 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 12.75% |
| Float | 193,281 |
Valuation Ratios
The trailing PE ratio is 83.42.
| PE Ratio | 83.42 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of -102.18.
| EV / Earnings | 85.43 |
| EV / Sales | 9.12 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 38.60 |
| EV / FCF | -102.18 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -7.22 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 150,802 |
| Employee Count | 111 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, BOM:505302 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is -0.58, so BOM:505302's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 2,005.03 |
| 200-Day Moving Average | 2,145.17 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 32 |
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 156.83 million and earned 16.74 million in profits. Earnings per share was 25.03.
| Revenue | 156.83M |
| Gross Profit | 95.58M |
| Operating Income | 37.05M |
| Pretax Income | 23.52M |
| Net Income | 16.74M |
| EBITDA | 52.02M |
| EBIT | 37.05M |
| Earnings Per Share (EPS) | 25.03 |
Balance Sheet
The company has 67.33 million in cash and 101.04 million in debt, with a net cash position of -33.71 million or -50.41 per share.
| Cash & Cash Equivalents | 67.33M |
| Total Debt | 101.04M |
| Net Cash | -33.71M |
| Net Cash Per Share | -50.41 |
| Equity (Book Value) | 227.67M |
| Book Value Per Share | 340.58 |
| Working Capital | 25.94M |
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 | 14.97M |
| Net Borrowing | 583,000 |
| Free Cash Flow | -14.00M |
| FCF Per Share | -20.93 |
Margins
Gross margin is 60.95%, with operating and profit margins of 23.62% and 10.67%.
| Gross Margin | 60.95% |
| Operating Margin | 23.62% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.67% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 23.62% |
| 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 | 36.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.20% |
| 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 | 7 |