India · Delayed Price · Currency is INR Mangal Credit and Fincorp Statistics
Total Valuation
BOM:505850 has a market cap or net worth of INR 5.01 billion. The enterprise value is 7.80 billion.
| Market Cap | 5.01B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:505850 has 21.11 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +6.79% |
| 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 28.12.
| PE Ratio | 28.12 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.33 |
| EV / Sales | 10.05 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -2.88 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 1.45M |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505850 has paid 64.46 million in taxes.
| Income Tax | 64.46M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is -0.04, so BOM:505850's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 230.72 |
| 200-Day Moving Average | 186.44 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 10,810 |
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 775.86 million and earned 179.98 million in profits. Earnings per share was 8.43.
| Revenue | 775.86M |
| Gross Profit | 761.63M |
| Operating Income | 599.15M |
| Pretax Income | 244.44M |
| Net Income | 179.98M |
| EBITDA | 619.28M |
| EBIT | 599.15M |
| Earnings Per Share (EPS) | 8.43 |
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 | n/a |
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 | 20.13M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -54.59 |
Margins
Gross margin is 98.17%, with operating and profit margins of 77.22% and 23.20%.
| Gross Margin | 98.17% |
| Operating Margin | 77.22% |
| Pretax Margin | 31.51% |
| Profit Margin | 23.20% |
| EBITDA Margin | 79.82% |
| EBIT Margin | 77.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.79% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 3.60% |
| FCF Yield | -23.03% |
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 | 2 |