India · Delayed Price · Currency is INR BOM:505750 Statistics
Total Valuation
BOM:505750 has a market cap or net worth of INR 2.76 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:505750 has 11.83 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.08 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.65 |
| Interest Coverage | 2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 1.20M |
| Employee Count | 277 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505750 has paid 78.70 million in taxes.
| Income Tax | 78.70M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -51.48% in the last 52 weeks. The beta is 0.29, so BOM:505750's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -51.48% |
| 50-Day Moving Average | 245.21 |
| 200-Day Moving Average | 268.33 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 9,273 |
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 2.44 billion and earned 332.20 million in profits. Earnings per share was 28.97.
| Revenue | 2.44B |
| Gross Profit | 823.70M |
| Operating Income | 98.40M |
| Pretax Income | 433.20M |
| Net Income | 332.20M |
| EBITDA | 166.95M |
| EBIT | 98.40M |
| Earnings Per Share (EPS) | 28.97 |
Balance Sheet
The company has 817.60 million in cash and 82.70 million in debt, with a net cash position of 734.90 million or 62.14 per share.
| Cash & Cash Equivalents | 817.60M |
| Total Debt | 82.70M |
| Net Cash | 734.90M |
| Net Cash Per Share | 62.14 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 141.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -98.00 million and capital expenditures -28.30 million, giving a free cash flow of -126.30 million.
| Operating Cash Flow | -98.00M |
| Capital Expenditures | -28.30M |
| Depreciation & Amortization | 68.55M |
| Net Borrowing | -94.20M |
| Free Cash Flow | -126.30M |
| FCF Per Share | -10.68 |
Margins
Gross margin is 33.75%, with operating and profit margins of 4.03% and 13.61%.
| Gross Margin | 33.75% |
| Operating Margin | 4.03% |
| Pretax Margin | 17.75% |
| Profit Margin | 13.61% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 12.05% |
| FCF Yield | -4.58% |
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 | 1 |