India · Delayed Price · Currency is INR BOM:508670 Statistics
Total Valuation
BOM:508670 has a market cap or net worth of INR 1.93 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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 | 120,896 |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.41 |
| EV / Sales | 6.19 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96
| Current Ratio | 3.96 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -289.18 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 570,592 |
| Profits Per Employee | 652,957 |
| Employee Count | 510 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BOM:508670 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.10, so BOM:508670's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 3,170.40 |
| 200-Day Moving Average | 3,404.87 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 23 |
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 254.48 million and earned 291.22 million in profits. Earnings per share was 468.15.
| Revenue | 254.48M |
| Gross Profit | 224.09M |
| Operating Income | -39.62M |
| Pretax Income | 301.71M |
| Net Income | 291.22M |
| EBITDA | -17.83M |
| EBIT | -39.62M |
| Earnings Per Share (EPS) | 468.15 |
Balance Sheet
The company has 350.43 million in cash and no debt, with a net cash position of 350.43 million or 563.34 per share.
| Cash & Cash Equivalents | 350.43M |
| Total Debt | n/a |
| Net Cash | 350.43M |
| Net Cash Per Share | 563.34 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 5,260.88 |
| Working Capital | 316.20M |
Cash Flow
In the last 12 months, operating cash flow was -40.26 million and capital expenditures -34.26 million, giving a free cash flow of -74.52 million.
| Operating Cash Flow | -40.26M |
| Capital Expenditures | -34.26M |
| Depreciation & Amortization | 21.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -74.52M |
| FCF Per Share | -119.80 |
Margins
Gross margin is 88.06%, with operating and profit margins of -15.57% and 114.44%.
| Gross Margin | 88.06% |
| Operating Margin | -15.57% |
| Pretax Margin | 118.56% |
| Profit Margin | 114.44% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -15.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 15.13% |
| FCF Yield | -3.87% |
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
BOM:508670 has an Altman Z-Score of 13.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.86 |
| Piotroski F-Score | 2 |