India · Delayed Price · Currency is INR AuSom Enterprise Statistics
Total Valuation
BOM:509009 has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:509009 has 13.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 78.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.63 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 385.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.68B |
| Profits Per Employee | 93.08M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509009 has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is -0.10, so BOM:509009's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 109.17 |
| 200-Day Moving Average | 100.41 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 1,153 |
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:509009 had revenue of INR 20.03 billion and earned 279.23 million in profits. Earnings per share was 20.49.
| Revenue | 20.03B |
| Gross Profit | 232.13M |
| Operating Income | 209.34M |
| Pretax Income | 318.32M |
| Net Income | 279.23M |
| EBITDA | 211.30M |
| EBIT | 209.34M |
| Earnings Per Share (EPS) | 20.49 |
Balance Sheet
The company has 121.34 million in cash and 741,000 in debt, giving a net cash position of 120.59 million or 8.85 per share.
| Cash & Cash Equivalents | 121.34M |
| Total Debt | 741,000 |
| Net Cash | 120.59M |
| Net Cash Per Share | 8.85 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 104.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.16%, with operating and profit margins of 1.05% and 1.39%.
| Gross Margin | 1.16% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 19.76% |
| FCF Yield | n/a |
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 | 2 |