India · Delayed Price · Currency is INR BOM:505750 Statistics
Total Valuation
BOM:505750 has a market cap or net worth of INR 2.67 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:505750 has 11.83 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | -8.28% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -15.36.
| EV / Earnings | 6.23 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 24.84 |
| EV / FCF | -15.36 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.72 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.65 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 1.12M |
| Employee Count | 277 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 20.75 |
Taxes
In the past 12 months, BOM:505750 has paid 65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -57.63% in the last 52 weeks. The beta is 0.31, so BOM:505750's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -57.63% |
| 50-Day Moving Average | 241.43 |
| 200-Day Moving Average | 293.16 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 12,791 |
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 2.47 billion and earned 311.40 million in profits. Earnings per share was 28.28.
| Revenue | 2.47B |
| Gross Profit | 858.30M |
| Operating Income | 78.20M |
| Pretax Income | 399.20M |
| Net Income | 311.40M |
| EBITDA | 139.20M |
| EBIT | 78.20M |
| Earnings Per Share (EPS) | 28.28 |
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 | 1.40B |
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 | 61.00M |
| Net Borrowing | -94.20M |
| Free Cash Flow | -126.30M |
| FCF Per Share | -10.68 |
Margins
Gross margin is 34.80%, with operating and profit margins of 3.17% and 12.63%.
| Gross Margin | 34.80% |
| Operating Margin | 3.17% |
| Pretax Margin | 16.19% |
| Profit Margin | 12.63% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.75% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -9.80% |
| Earnings Yield | 11.64% |
| FCF Yield | -4.72% |
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 |