India · Delayed Price · Currency is INR Algoquant Fintech Statistics
Total Valuation
BOM:505725 has a market cap or net worth of INR 18.29 billion. The enterprise value is 16.52 billion.
| Market Cap | 18.29B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505725 has 281.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 281.10M |
| Shares Outstanding | 281.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 1.92% |
| Float | 60.37M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 13.60 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 30.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 29.19.
| EV / Earnings | 36.37 |
| EV / Sales | 6.38 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 25.24 |
| EV / FCF | 29.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 146.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 1.11M |
| Employee Count | 408 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505725 has paid 116.09 million in taxes.
| Income Tax | 116.09M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.61, so BOM:505725's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 62.78 |
| 200-Day Moving Average | 59.96 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 287,732 |
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:505725 had revenue of INR 2.59 billion and earned 454.38 million in profits. Earnings per share was 1.62.
| Revenue | 2.59B |
| Gross Profit | 2.59B |
| Operating Income | 654.62M |
| Pretax Income | 570.47M |
| Net Income | 454.38M |
| EBITDA | 699.30M |
| EBIT | 654.62M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 2.10 billion in cash and 342.68 million in debt, with a net cash position of 1.76 billion or 6.26 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 342.68M |
| Net Cash | 1.76B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 599.97 million and capital expenditures -33.93 million, giving a free cash flow of 566.04 million.
| Operating Cash Flow | 599.97M |
| Capital Expenditures | -33.93M |
| Depreciation & Amortization | 44.68M |
| Net Borrowing | 31,000 |
| Free Cash Flow | 566.04M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.29% and 17.55%.
| Gross Margin | 100.00% |
| Operating Margin | 25.29% |
| Pretax Margin | 22.04% |
| Profit Margin | 17.55% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 25.29% |
| FCF Margin | 24.04% |
Dividends & Yields
BOM:505725 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.10% |
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 August 18, 2025. It was a forward split with a ratio of 18.
| Last Split Date | Aug 18, 2025 |
| Split Type | Forward |
| Split Ratio | 18 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |