India · Delayed Price · Currency is INR BOM:505807 Statistics
Total Valuation
BOM:505807 has a market cap or net worth of INR 693.25 million. The enterprise value is 615.60 million.
| Market Cap | 693.25M |
| Enterprise Value | 615.60M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:505807 has 756,000 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 756,000 |
| Shares Outstanding | 756,000 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.36% |
| Owned by Institutions (%) | 9.74% |
| Float | 169,914 |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 75.71 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 67.23.
| EV / Earnings | 14.99 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 16.66 |
| EV / FCF | 67.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.91 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 209,546 |
| Employee Count | 196 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, BOM:505807 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +42.09% in the last 52 weeks. The beta is -0.43, so BOM:505807's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +42.09% |
| 50-Day Moving Average | 978.30 |
| 200-Day Moving Average | 815.69 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 165 |
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:505807 had revenue of INR 582.88 million and earned 41.07 million in profits. Earnings per share was 54.33.
| Revenue | 582.88M |
| Gross Profit | 328.77M |
| Operating Income | 35.94M |
| Pretax Income | 43.60M |
| Net Income | 41.07M |
| EBITDA | 50.36M |
| EBIT | 35.94M |
| Earnings Per Share (EPS) | 54.33 |
Balance Sheet
The company has 86.02 million in cash and 8.37 million in debt, giving a net cash position of 77.65 million or 102.71 per share.
| Cash & Cash Equivalents | 86.02M |
| Total Debt | 8.37M |
| Net Cash | 77.65M |
| Net Cash Per Share | 102.71 |
| Equity (Book Value) | 258.81M |
| Book Value Per Share | 342.36 |
| Working Capital | 118.73M |
Cash Flow
In the last 12 months, operating cash flow was 37.28 million and capital expenditures -28.12 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 37.28M |
| Capital Expenditures | -28.12M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 12.11 |
Margins
Gross margin is 56.41%, with operating and profit margins of 6.17% and 7.05%.
| Gross Margin | 56.41% |
| Operating Margin | 6.17% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.17% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.32% |
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 | 6 |