India · Delayed Price · Currency is INR Mangal Credit and Fincorp Statistics
Total Valuation
BOM:505850 has a market cap or net worth of INR 3.50 billion. The enterprise value is 5.48 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:505850 has 21.11 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 27.81.
| PE Ratio | 27.81 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -8.15.
| EV / Earnings | 45.35 |
| EV / Sales | 9.73 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.51 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 26.00, with a Debt / Equity ratio of 1.75.
| Current Ratio | 26.00 |
| Quick Ratio | 4.85 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -4.10 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 975,016 |
| Employee Count | 124 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505850 has paid 46.80 million in taxes.
| Income Tax | 46.80M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is -0.16, so BOM:505850's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 169.08 |
| 200-Day Moving Average | 178.94 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 10,637 |
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:505850 had revenue of INR 563.67 million and earned 120.90 million in profits. Earnings per share was 5.96.
| Revenue | 563.67M |
| Gross Profit | 549.49M |
| Operating Income | 405.97M |
| Pretax Income | 167.70M |
| Net Income | 120.90M |
| EBITDA | 411.73M |
| EBIT | 405.97M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 777.60 million in cash and 2.76 billion in debt, with a net cash position of -1.98 billion or -93.90 per share.
| Cash & Cash Equivalents | 777.60M |
| Total Debt | 2.76B |
| Net Cash | -1.98B |
| Net Cash Per Share | -93.90 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 78.10 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -665.11 million and capital expenditures -7.97 million, giving a free cash flow of -673.08 million.
| Operating Cash Flow | -665.11M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -673.08M |
| FCF Per Share | -31.88 |
Margins
Gross margin is 97.49%, with operating and profit margins of 72.02% and 21.45%.
| Gross Margin | 97.49% |
| Operating Margin | 72.02% |
| Pretax Margin | 29.75% |
| Profit Margin | 21.45% |
| EBITDA Margin | 73.04% |
| EBIT Margin | 72.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.23% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 3.45% |
| FCF Yield | -19.23% |
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 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |