India · Delayed Price · Currency is INR BOM:505690 Statistics
Total Valuation
BOM:505690 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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) | -0.07% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 245,255 |
Valuation Ratios
The trailing PE ratio is 30.79.
| PE Ratio | 30.79 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 80.71 |
| P/OCF Ratio | 49.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 78.88.
| EV / Earnings | 30.10 |
| EV / Sales | 2.05 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 34.88 |
| EV / FCF | 78.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 11.40M |
| Profits Per Employee | 775,339 |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505690 has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -49.96% in the last 52 weeks. The beta is 0.91, so BOM:505690's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -49.96% |
| 50-Day Moving Average | 746.59 |
| 200-Day Moving Average | 834.43 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 158 |
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 707.08 million and earned 48.07 million in profits. Earnings per share was 21.37.
| Revenue | 707.08M |
| Gross Profit | 310.55M |
| Operating Income | 41.48M |
| Pretax Income | 62.64M |
| Net Income | 48.07M |
| EBITDA | 53.42M |
| EBIT | 41.48M |
| Earnings Per Share (EPS) | 21.37 |
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 | n/a |
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 | 11.94M |
| Net Borrowing | -39.43M |
| Free Cash Flow | 18.34M |
| FCF Per Share | 8.15 |
Margins
Gross margin is 43.92%, with operating and profit margins of 5.87% and 6.80%.
| Gross Margin | 43.92% |
| Operating Margin | 5.87% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.80% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.87% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.24% |
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 | 3 |