India · Delayed Price · Currency is INR BOM:505737 Statistics
Total Valuation
BOM:505737 has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BOM:505737 has 2.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 6.99% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.93 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 217,811 |
| Employee Count | 562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505737 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks. The beta is 0.20, so BOM:505737's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 795.58 |
| 200-Day Moving Average | 863.84 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 1,852 |
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:505737 had revenue of INR 2.93 billion and earned 122.41 million in profits. Earnings per share was 51.21.
| Revenue | 2.93B |
| Gross Profit | 1.38B |
| Operating Income | 134.01M |
| Pretax Income | 104.91M |
| Net Income | 122.41M |
| EBITDA | 201.65M |
| EBIT | 134.01M |
| Earnings Per Share (EPS) | 51.21 |
Balance Sheet
The company has 210.22 million in cash and 325.75 million in debt, giving a net cash position of -115.53 million or -48.33 per share.
| Cash & Cash Equivalents | 210.22M |
| Total Debt | 325.75M |
| Net Cash | -115.53M |
| Net Cash Per Share | -48.33 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 559.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.06%, with operating and profit margins of 4.57% and 4.17%.
| Gross Margin | 47.06% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.58% |
| Profit Margin | 4.17% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |