India · Delayed Price · Currency is INR Algoquant Fintech Statistics
Total Valuation
BOM:505725 has a market cap or net worth of INR 21.01 billion. The enterprise value is 19.25 billion.
| Market Cap | 21.01B |
| Enterprise Value | 19.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 46.24.
| PE Ratio | 46.24 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 15.65 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 34.01.
| EV / Earnings | 42.37 |
| EV / Sales | 7.44 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 29.41 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.27 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 222.12%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | -10.97% |
| Return on Invested Capital (ROIC) | 222.12% |
| Return on Capital Employed (ROCE) | -25.84% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 1.82M |
| Employee Count | 250 |
| Asset Turnover | 0.17 |
| 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 increased by +7.32% in the last 52 weeks. The beta is 0.60, so BOM:505725's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 67.72 |
| 200-Day Moving Average | 61.42 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 566,748 |
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 | 1.38B |
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 | 136.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.69% |
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 | 5 |