India · Delayed Price · Currency is INR BOM:507785 Statistics
Total Valuation
BOM:507785 has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507785 has 9.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 52.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.28 |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12
| Current Ratio | 8.12 |
| Quick Ratio | 5.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.76 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 5.14M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, BOM:507785 has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is -0.01, so BOM:507785's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 196.22 |
| 200-Day Moving Average | 196.67 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 352 |
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:507785 had revenue of INR 178.33 million and earned 107.85 million in profits. Earnings per share was 11.52.
| Revenue | 178.33M |
| Gross Profit | 44.53M |
| Operating Income | 1.03M |
| Pretax Income | 133.36M |
| Net Income | 107.85M |
| EBITDA | 4.52M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 9.10 million in cash and n/a in debt, with a net cash position of 9.10 million or 0.97 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | n/a |
| Net Cash | 9.10M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 183.88 |
| Working Capital | 34.95M |
Cash Flow
In the last 12 months, operating cash flow was -20.08 million and capital expenditures -6,000, giving a free cash flow of -20.09 million.
| Operating Cash Flow | -20.08M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.09M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 24.97%, with operating and profit margins of 0.58% and 60.48%.
| Gross Margin | 24.97% |
| Operating Margin | 0.58% |
| Pretax Margin | 74.78% |
| Profit Margin | 60.48% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.76% |
| FCF Yield | -1.07% |
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 | 3 |