India · Delayed Price · Currency is INR Nexome Capital Markets Statistics
Total Valuation
BOM:508905 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:508905 has 10.74 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 14.16% |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 17.02.
| EV / Earnings | 12.31 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.57 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.10 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.89 |
| Interest Coverage | 38.14 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 21.20M |
| Profits Per Employee | 4.46M |
| Employee Count | 24 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:508905 has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +8.19% 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 | +8.19% |
| 50-Day Moving Average | 116.02 |
| 200-Day Moving Average | 103.08 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,017 |
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 508.68 million and earned 107.13 million in profits. Earnings per share was 16.68.
| Revenue | 508.68M |
| Gross Profit | 426.51M |
| Operating Income | 174.16M |
| Pretax Income | 148.16M |
| Net Income | 107.13M |
| EBITDA | 188.22M |
| EBIT | 174.16M |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 68.25 million in cash and 68.65 million in debt, with a net cash position of -405,000 or -0.04 per share.
| Cash & Cash Equivalents | 68.25M |
| Total Debt | 68.65M |
| Net Cash | -405,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 195.23 |
| Working Capital | 154.56M |
Cash Flow
In the last 12 months, operating cash flow was 103.45 million and capital expenditures -25.93 million, giving a free cash flow of 77.53 million.
| Operating Cash Flow | 103.45M |
| Capital Expenditures | -25.93M |
| Depreciation & Amortization | 14.06M |
| Net Borrowing | 5.39M |
| Free Cash Flow | 77.53M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 83.85%, with operating and profit margins of 34.24% and 21.06%.
| Gross Margin | 83.85% |
| Operating Margin | 34.24% |
| Pretax Margin | 29.13% |
| Profit Margin | 21.06% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 34.24% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.49% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 8.12% |
| FCF Yield | 5.88% |
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:508905 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |