India · Delayed Price · Currency is INR BOM:508941 Statistics
Total Valuation
BOM:508941 has a market cap or net worth of INR 2.05 billion. The enterprise value is 551.63 million.
| Market Cap | 2.05B |
| Enterprise Value | 551.63M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.24.
| EV / Earnings | 2.87 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.77 |
| EV / FCF | 5.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 1.41M |
| Employee Count | 136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:508941 has paid 82.39 million in taxes.
| Income Tax | 82.39M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.31, so BOM:508941's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 464.51 |
| 200-Day Moving Average | 474.07 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 2,005 |
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 499.61 million and earned 191.98 million in profits. Earnings per share was 40.00.
| Revenue | 499.61M |
| Gross Profit | 351.80M |
| Operating Income | 146.47M |
| Pretax Income | 274.37M |
| Net Income | 191.98M |
| EBITDA | 153.65M |
| EBIT | 146.47M |
| Earnings Per Share (EPS) | 40.00 |
Balance Sheet
The company has 1.50 billion in cash and no debt, with a net cash position of 1.50 billion or 311.98 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | 311.98 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 390.99 |
| Working Capital | n/a |
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 | 7.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.35M |
| FCF Per Share | 21.95 |
Margins
Gross margin is 70.41%, with operating and profit margins of 29.32% and 38.43%.
| Gross Margin | 70.41% |
| Operating Margin | 29.32% |
| Pretax Margin | 54.92% |
| Profit Margin | 38.43% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 29.32% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.37% |
| FCF Yield | 5.14% |
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 | 3 |