India · Delayed Price · Currency is INR BOM:505690 Statistics
Total Valuation
BOM:505690 has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505690 has 2.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 245,255 |
Valuation Ratios
The trailing PE ratio is 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 99.36 |
| P/OCF Ratio | 60.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 97.52.
| EV / Earnings | 32.09 |
| EV / Sales | 2.45 |
| EV / EBITDA | 27.35 |
| EV / EBIT | 33.12 |
| EV / FCF | 97.52 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.89 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 899,161 |
| Employee Count | 62 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BOM:505690 has paid 17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.84, so BOM:505690's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 842.96 |
| 200-Day Moving Average | 977.65 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 382 |
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 731.06 million and earned 55.75 million in profits. Earnings per share was 24.78.
| Revenue | 731.06M |
| Gross Profit | 324.10M |
| Operating Income | 54.02M |
| Pretax Income | 73.20M |
| Net Income | 55.75M |
| EBITDA | 65.41M |
| EBIT | 54.02M |
| Earnings Per Share (EPS) | 24.78 |
Balance Sheet
The company has 82.02 million in cash and 48.36 million in debt, with a net cash position of 33.66 million or 14.96 per share.
| Cash & Cash Equivalents | 82.02M |
| Total Debt | 48.36M |
| Net Cash | 33.66M |
| Net Cash Per Share | 14.96 |
| Equity (Book Value) | 529.46M |
| Book Value Per Share | 235.13 |
| Working Capital | 276.95M |
Cash Flow
In the last 12 months, operating cash flow was 30.06 million and capital expenditures -11.71 million, giving a free cash flow of 18.34 million.
| Operating Cash Flow | 30.06M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -39.43M |
| Free Cash Flow | 18.34M |
| FCF Per Share | 8.15 |
Margins
Gross margin is 44.33%, with operating and profit margins of 7.39% and 7.63%.
| Gross Margin | 44.33% |
| Operating Margin | 7.39% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.63% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.39% |
| FCF Margin | 2.51% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.06% |
| FCF Yield | 1.01% |
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 | 5 |