India · Delayed Price · Currency is INR BOM:505750 Statistics
Total Valuation
BOM:505750 has a market cap or net worth of INR 3.05 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:505750 has 11.83 million shares outstanding. The number of shares has increased by 38.45% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +38.45% |
| Shares Change (QoQ) | +18.80% |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 0.85% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 34.25.
| PE Ratio | 34.25 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -9.12.
| EV / Earnings | 28.93 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.09 |
| EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.74 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 366,065 |
| Employee Count | 277 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, BOM:505750 has paid 39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.26, so BOM:505750's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 295.86 |
| 200-Day Moving Average | 401.56 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 7,304 |
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:505750 had revenue of INR 2.29 billion and earned 101.40 million in profits. Earnings per share was 7.53.
| Revenue | 2.29B |
| Gross Profit | 833.20M |
| Operating Income | 182.40M |
| Pretax Income | 141.10M |
| Net Income | 101.40M |
| EBITDA | 224.20M |
| EBIT | 182.40M |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 351.70 million in cash and 236.70 million in debt, with a net cash position of 115.00 million or 9.72 per share.
| Cash & Cash Equivalents | 351.70M |
| Total Debt | 236.70M |
| Net Cash | 115.00M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 108.73 |
| Working Capital | 918.40M |
Cash Flow
In the last 12 months, operating cash flow was -219.00 million and capital expenditures -102.70 million, giving a free cash flow of -321.70 million.
| Operating Cash Flow | -219.00M |
| Capital Expenditures | -102.70M |
| Free Cash Flow | -321.70M |
| FCF Per Share | -27.20 |
Margins
Gross margin is 36.34%, with operating and profit margins of 7.96% and 4.42%.
| Gross Margin | 36.34% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -38.45% |
| Shareholder Yield | -37.96% |
| Earnings Yield | 3.33% |
| FCF Yield | -10.55% |
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 November 14, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 14, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |