India · Delayed Price · Currency is INR BOM:507785 Statistics
Total Valuation
BOM:507785 has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:507785 has 9.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 163.37 |
| P/OCF Ratio | 80.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.49 |
| EV / Sales | 18.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.57 |
Financial Position
The company has a current ratio of 5.47, with zero debt.
| Current Ratio | 5.47 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,582.85 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 4.03M |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, BOM:507785 has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.22, so BOM:507785's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 206.07 |
| 200-Day Moving Average | 196.21 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 199 |
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 96.33 million and earned 76.53 million in profits. Earnings per share was 8.18.
| Revenue | 96.33M |
| Gross Profit | 1.16M |
| Operating Income | -42.74M |
| Pretax Income | 89.58M |
| Net Income | 76.53M |
| EBITDA | -40.00M |
| EBIT | -42.74M |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 8.87 million in cash and no debt, with a net cash position of 8.87 million or 0.95 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | n/a |
| Net Cash | 8.87M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 185.01 |
| Working Capital | 33.22M |
Cash Flow
In the last 12 months, operating cash flow was 22.38 million and capital expenditures -11.32 million, giving a free cash flow of 11.06 million.
| Operating Cash Flow | 22.38M |
| Capital Expenditures | -11.32M |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.06M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 1.20%, with operating and profit margins of -44.36% and 79.44%.
| Gross Margin | 1.20% |
| Operating Margin | -44.36% |
| Pretax Margin | 92.99% |
| Profit Margin | 79.44% |
| EBITDA Margin | -41.53% |
| EBIT Margin | -44.36% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.71% |
| FCF Payout Ratio | 254.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |