India · Delayed Price · Currency is INR BOM:507598 Statistics
Total Valuation
BOM:507598 has a market cap or net worth of INR 882.00 million. The enterprise value is 1.70 billion.
| Market Cap | 882.00M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
BOM:507598 has 9.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 62.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.23 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -7.54 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 20.65M |
| Profits Per Employee | 406,764 |
| Employee Count | 199 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BOM:507598 has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.17, so BOM:507598's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 102.39 |
| 200-Day Moving Average | 105.96 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,466 |
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 4.11 billion and earned 80.95 million in profits. Earnings per share was 8.95.
| Revenue | 4.11B |
| Gross Profit | 1.02B |
| Operating Income | 124.55M |
| Pretax Income | 101.56M |
| Net Income | 80.95M |
| EBITDA | 196.64M |
| EBIT | 124.55M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 2.50 million in cash and 817.59 million in debt, with a net cash position of -815.09 million or -90.15 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 817.59M |
| Net Cash | -815.09M |
| Net Cash Per Share | -90.15 |
| Equity (Book Value) | 745.61M |
| Book Value Per Share | 82.41 |
| Working Capital | 175.11M |
Cash Flow
In the last 12 months, operating cash flow was 26.29 million and capital expenditures -134.68 million, giving a free cash flow of -108.40 million.
| Operating Cash Flow | 26.29M |
| Capital Expenditures | -134.68M |
| Depreciation & Amortization | 72.09M |
| Net Borrowing | 143.88M |
| Free Cash Flow | -108.40M |
| FCF Per Share | -11.99 |
Margins
Gross margin is 24.81%, with operating and profit margins of 3.03% and 1.97%.
| Gross Margin | 24.81% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 9.18% |
| FCF Yield | -12.29% |
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 | 4 |