India · Delayed Price · Currency is INR BOM:508670 Statistics
Total Valuation
BOM:508670 has a market cap or net worth of INR 2.01 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BOM:508670 has 622,062 shares outstanding.
| Current Share Class | 622,062 |
| Shares Outstanding | 622,062 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.65% |
| Owned by Institutions (%) | n/a |
| Float | 123,786 |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -23.20.
| EV / Earnings | 6.18 |
| EV / Sales | 7.43 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.21 |
| EV / FCF | -23.20 |
Financial Position
The company has a current ratio of 4.31
| Current Ratio | 4.31 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -401.01 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 425,724 |
| Profits Per Employee | 511,445 |
| Employee Count | 510 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, BOM:508670 has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.14, so BOM:508670's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 3,543.42 |
| 200-Day Moving Average | 3,613.45 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 39 |
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:508670 had revenue of INR 217.12 million and earned 260.84 million in profits. Earnings per share was 419.31.
| Revenue | 217.12M |
| Gross Profit | 199.10M |
| Operating Income | -52.93M |
| Pretax Income | 268.35M |
| Net Income | 260.84M |
| EBITDA | -35.50M |
| EBIT | -52.93M |
| Earnings Per Share (EPS) | 419.31 |
Balance Sheet
The company has 394.18 million in cash and n/a in debt, with a net cash position of 394.18 million or 633.67 per share.
| Cash & Cash Equivalents | 394.18M |
| Total Debt | n/a |
| Net Cash | 394.18M |
| Net Cash Per Share | 633.67 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 4,996.24 |
| Working Capital | 362.08M |
Cash Flow
In the last 12 months, operating cash flow was -31.25 million and capital expenditures -38.26 million, giving a free cash flow of -69.51 million.
| Operating Cash Flow | -31.25M |
| Capital Expenditures | -38.26M |
| Free Cash Flow | -69.51M |
| FCF Per Share | -111.73 |
Margins
Gross margin is 91.70%, with operating and profit margins of -24.38% and 120.14%.
| Gross Margin | 91.70% |
| Operating Margin | -24.38% |
| Pretax Margin | 123.60% |
| Profit Margin | 120.14% |
| EBITDA Margin | -16.35% |
| EBIT Margin | -24.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 13.00% |
| FCF Yield | -3.46% |
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 | 2 |