India · Delayed Price · Currency is INR BOM:508941 Statistics
Total Valuation
BOM:508941 has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
BOM:508941 has 4.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 21.49.
| EV / Earnings | 10.66 |
| EV / Sales | 4.14 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 12.99 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 29.20
| Current Ratio | 29.20 |
| Quick Ratio | 28.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 1.52M |
| Employee Count | 140 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BOM:508941 has paid 89.48 million in taxes.
| Income Tax | 89.48M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.23, so BOM:508941's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 466.47 |
| 200-Day Moving Average | 481.41 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 2,084 |
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:508941 had revenue of INR 547.41 million and earned 212.39 million in profits. Earnings per share was 44.25.
| Revenue | 547.41M |
| Gross Profit | 406.69M |
| Operating Income | 174.33M |
| Pretax Income | 301.87M |
| Net Income | 212.39M |
| EBITDA | 181.41M |
| EBIT | 174.33M |
| Earnings Per Share (EPS) | 44.25 |
Balance Sheet
The company has 1.50 billion in cash and n/a in debt, with a net cash position of 1.50 billion or 313.03 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | 313.03 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 390.81 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 109.93 million and capital expenditures -4.58 million, giving a free cash flow of 105.35 million.
| Operating Cash Flow | 109.93M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.35M |
| FCF Per Share | 21.95 |
Margins
Gross margin is 74.29%, with operating and profit margins of 31.85% and 38.80%.
| Gross Margin | 74.29% |
| Operating Margin | 31.85% |
| Pretax Margin | 55.15% |
| Profit Margin | 38.80% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 31.85% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 9.32% |
| FCF Yield | 4.62% |
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 | 4 |