India · Delayed Price · Currency is INR Nexome Capital Markets Statistics
Total Valuation
BOM:508905 has a market cap or net worth of INR 911.23 million. The enterprise value is 959.19 million.
| Market Cap | 911.23M |
| Enterprise Value | 959.19M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:508905 has 10.74 million shares outstanding. The number of shares has increased by 35.32% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +35.32% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 14.16% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 7.48.
| EV / Earnings | 9.12 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.61 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.47 |
| Interest Coverage | 28.38 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | 4.38M |
| Employee Count | 24 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:508905 has paid 38.24 million in taxes.
| Income Tax | 38.24M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.60, so BOM:508905's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 87.23 |
| 200-Day Moving Average | 98.45 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,288 |
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:508905 had revenue of INR 387.02 million and earned 105.19 million in profits. Earnings per share was 12.34.
| Revenue | 387.02M |
| Gross Profit | 290.01M |
| Operating Income | 170.89M |
| Pretax Income | 143.43M |
| Net Income | 105.19M |
| EBITDA | 191.57M |
| EBIT | 170.89M |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 12.09 million in cash and 60.05 million in debt, with a net cash position of -47.96 million or -4.47 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 60.05M |
| Net Cash | -47.96M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 176.77 |
| Working Capital | 35.90M |
Cash Flow
In the last 12 months, operating cash flow was 146.54 million and capital expenditures -18.31 million, giving a free cash flow of 128.24 million.
| Operating Cash Flow | 146.54M |
| Capital Expenditures | -18.31M |
| Depreciation & Amortization | 20.68M |
| Net Borrowing | -2.15M |
| Free Cash Flow | 128.24M |
| FCF Per Share | 11.95 |
Margins
Gross margin is 74.93%, with operating and profit margins of 44.16% and 27.18%.
| Gross Margin | 74.93% |
| Operating Margin | 44.16% |
| Pretax Margin | 37.06% |
| Profit Margin | 27.18% |
| EBITDA Margin | 49.50% |
| EBIT Margin | 44.16% |
| FCF Margin | 33.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.31% |
| FCF Payout Ratio | 12.56% |
| Buyback Yield | -35.32% |
| Shareholder Yield | -33.55% |
| Earnings Yield | 14.53% |
| FCF Yield | 14.07% |
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 | |
| 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 | 6 |