India · Delayed Price · Currency is INR BOM:505690 Statistics
Total Valuation
BOM:505690 has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505690 has 2.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 244,955 |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -8.16.
| EV / Earnings | 7.10 |
| EV / Sales | 1.90 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 23.69 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.35 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -0.32 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 54.68% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 54.68% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 3.42M |
| Employee Count | 62 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, BOM:505690 has paid 45.13 million in taxes.
| Income Tax | 45.13M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.79, so BOM:505690's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -40.86% |
| 50-Day Moving Average | 885.37 |
| 200-Day Moving Average | 1,256.16 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 280 |
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:505690 had revenue of INR 791.54 million and earned 211.87 million in profits. Earnings per share was 94.18.
| Revenue | 791.54M |
| Gross Profit | 342.52M |
| Operating Income | 63.53M |
| Pretax Income | 257.01M |
| Net Income | 211.87M |
| EBITDA | 73.51M |
| EBIT | 63.53M |
| Earnings Per Share (EPS) | 94.18 |
Balance Sheet
The company has 227.97 million in cash and 58.54 million in debt, with a net cash position of 169.44 million or 75.30 per share.
| Cash & Cash Equivalents | 227.97M |
| Total Debt | 58.54M |
| Net Cash | 169.44M |
| Net Cash Per Share | 75.30 |
| Equity (Book Value) | 493.29M |
| Book Value Per Share | 219.84 |
| Working Capital | 403.02M |
Cash Flow
In the last 12 months, operating cash flow was -68.55 million and capital expenditures -115.87 million, giving a free cash flow of -184.42 million.
| Operating Cash Flow | -68.55M |
| Capital Expenditures | -115.87M |
| Free Cash Flow | -184.42M |
| FCF Per Share | -81.96 |
Margins
Gross margin is 43.27%, with operating and profit margins of 8.03% and 26.77%.
| Gross Margin | 43.27% |
| Operating Margin | 8.03% |
| Pretax Margin | 32.47% |
| Profit Margin | 26.77% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:505690 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 12.65% |
| FCF Yield | -11.01% |
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 January 3, 2008. It was a forward split with a ratio of 1.50002.
| Last Split Date | Jan 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |