India · Delayed Price · Currency is INR BOM:507598 Statistics
Total Valuation
BOM:507598 has a market cap or net worth of INR 838.14 million. The enterprise value is 1.85 billion.
| Market Cap | 838.14M |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BOM:507598 has 9.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 62.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 25.25.
| EV / Earnings | 21.93 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.62 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 13.91 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 21.11M |
| Profits Per Employee | 424,588 |
| Employee Count | 199 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BOM:507598 has paid 31.98 million in taxes.
| Income Tax | 31.98M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is -0.04, so BOM:507598's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 103.01 |
| 200-Day Moving Average | 115.47 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,655 |
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:507598 had revenue of INR 4.20 billion and earned 84.49 million in profits. Earnings per share was 9.33.
| Revenue | 4.20B |
| Gross Profit | 981.15M |
| Operating Income | 159.45M |
| Pretax Income | 116.47M |
| Net Income | 84.49M |
| EBITDA | 229.41M |
| EBIT | 159.45M |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 6.35 million in cash and 1.02 billion in debt, with a net cash position of -1.01 billion or -112.21 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 1.02B |
| Net Cash | -1.01B |
| Net Cash Per Share | -112.21 |
| Equity (Book Value) | 708.39M |
| Book Value Per Share | 78.01 |
| Working Capital | 196.01M |
Cash Flow
In the last 12 months, operating cash flow was 136.45 million and capital expenditures -63.08 million, giving a free cash flow of 73.37 million.
| Operating Cash Flow | 136.45M |
| Capital Expenditures | -63.08M |
| Free Cash Flow | 73.37M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 23.35%, with operating and profit margins of 3.80% and 2.01%.
| Gross Margin | 23.35% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.80% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 10.08% |
| FCF Yield | 8.75% |
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 |