India · Delayed Price · Currency is INR Mangal Credit and Fincorp Statistics
Total Valuation
BOM:505850 has a market cap or net worth of INR 5.32 billion. The enterprise value is 8.52 billion.
| Market Cap | 5.32B |
| Enterprise Value | 8.52B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:505850 has 21.11 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.66 |
| EV / Sales | 10.26 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.50, with a Debt / Equity ratio of 2.07.
| Current Ratio | 33.50 |
| Quick Ratio | 3.18 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.34M |
| Employee Count | 142 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505850 has paid 67.71 million in taxes.
| Income Tax | 67.71M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is -0.00, so BOM:505850's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 226.06 |
| 200-Day Moving Average | 202.09 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 2,417 |
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 829.89 million and earned 190.71 million in profits. Earnings per share was 8.91.
| Revenue | 829.89M |
| Gross Profit | 814.66M |
| Operating Income | 649.21M |
| Pretax Income | 258.42M |
| Net Income | 190.71M |
| EBITDA | 655.33M |
| EBIT | 649.21M |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 497.17 million in cash and 3.70 billion in debt, with a net cash position of -3.20 billion or -151.47 per share.
| Cash & Cash Equivalents | 497.17M |
| Total Debt | 3.70B |
| Net Cash | -3.20B |
| Net Cash Per Share | -151.47 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 84.71 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -12.58 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | 900.82M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -56.66 |
Margins
Gross margin is 98.17%, with operating and profit margins of 78.23% and 22.98%.
| Gross Margin | 98.17% |
| Operating Margin | 78.23% |
| Pretax Margin | 31.14% |
| Profit Margin | 22.98% |
| EBITDA Margin | 78.97% |
| EBIT Margin | 78.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 3.54% |
| FCF Yield | -22.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |