India · Delayed Price · Currency is INR BOM:505807 Statistics
Total Valuation
BOM:505807 has a market cap or net worth of INR 390.10 million. The enterprise value is 314.52 million.
| Market Cap | 390.10M |
| Enterprise Value | 314.52M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:505807 has 756,000 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 756,000 |
| Shares Outstanding | 756,000 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 9.74% |
| Float | 169,114 |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.62 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -9.97 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 166,893 |
| Employee Count | 196 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BOM:505807 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -46.26% in the last 52 weeks. The beta is -0.44, so BOM:505807's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -46.26% |
| 50-Day Moving Average | 649.22 |
| 200-Day Moving Average | 818.28 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 73 |
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 509.88 million and earned 32.71 million in profits. Earnings per share was 43.27.
| Revenue | 509.88M |
| Gross Profit | 296.14M |
| Operating Income | 26.11M |
| Pretax Income | 37.02M |
| Net Income | 32.71M |
| EBITDA | 43.62M |
| EBIT | 26.11M |
| Earnings Per Share (EPS) | 43.27 |
Balance Sheet
The company has 86.46 million in cash and 10.89 million in debt, with a net cash position of 75.57 million or 99.96 per share.
| Cash & Cash Equivalents | 86.46M |
| Total Debt | 10.89M |
| Net Cash | 75.57M |
| Net Cash Per Share | 99.96 |
| Equity (Book Value) | 290.60M |
| Book Value Per Share | 384.51 |
| Working Capital | 126.97M |
Cash Flow
In the last 12 months, operating cash flow was 29.75 million and capital expenditures -30.84 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 29.75M |
| Capital Expenditures | -30.84M |
| Depreciation & Amortization | 17.52M |
| Net Borrowing | 2.52M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 58.08%, with operating and profit margins of 5.12% and 6.42%.
| Gross Margin | 58.08% |
| Operating Margin | 5.12% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.42% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 8.39% |
| FCF Yield | -0.28% |
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 |