India · Delayed Price · Currency is INR Mangal Credit and Fincorp Statistics
Total Valuation
BOM:505850 has a market cap or net worth of INR 4.50 billion. The enterprise value is 7.29 billion.
| Market Cap | 4.50B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:505850 has 21.11 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.65 |
| EV / Sales | 10.44 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.54, with a Debt / Equity ratio of 1.92.
| Current Ratio | 38.54 |
| Quick Ratio | 4.24 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -2.88 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 1.23M |
| Employee Count | 124 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505850 has paid 55.48 million in taxes.
| Income Tax | 55.48M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +14.21% 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 | +14.21% |
| 50-Day Moving Average | 181.66 |
| 200-Day Moving Average | 175.93 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 10,247 |
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 699.01 million and earned 153.07 million in profits. Earnings per share was 7.25.
| Revenue | 699.01M |
| Gross Profit | 682.76M |
| Operating Income | 527.72M |
| Pretax Income | 208.55M |
| Net Income | 153.07M |
| EBITDA | 544.54M |
| EBIT | 527.72M |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 523.71 million in cash and 3.32 billion in debt, with a net cash position of -2.79 billion or -132.32 per share.
| Cash & Cash Equivalents | 523.71M |
| Total Debt | 3.32B |
| Net Cash | -2.79B |
| Net Cash Per Share | -132.32 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 81.79 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -11.01 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | 16.81M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -54.59 |
Margins
Gross margin is 97.68%, with operating and profit margins of 75.50% and 21.90%.
| Gross Margin | 97.68% |
| Operating Margin | 75.50% |
| Pretax Margin | 29.83% |
| Profit Margin | 21.90% |
| EBITDA Margin | 77.90% |
| EBIT Margin | 75.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.60% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 3.40% |
| FCF Yield | -25.61% |
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 | 4 |