India · Delayed Price · Currency is INR BOM:509024 Statistics
Total Valuation
BOM:509024 has a market cap or net worth of INR 143.64 million. The enterprise value is -284.27 million.
| Market Cap | 143.64M |
| Enterprise Value | -284.27M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509024 has 14.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 40.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 194.73%.
| Return on Equity (ROE) | 37.61% |
| Return on Assets (ROA) | 21.98% |
| Return on Invested Capital (ROIC) | 194.73% |
| Return on Capital Employed (ROCE) | 31.15% |
| Weighted Average Cost of Capital (WACC) | 45.88% |
| Revenue Per Employee | 31.12M |
| Profits Per Employee | 1.75M |
| Employee Count | 59 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509024 has paid 75.30 million in taxes.
| Income Tax | 75.30M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.17, so BOM:509024's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 30,392 |
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:509024 had revenue of INR 1.84 billion and earned 102.98 million in profits. Earnings per share was 6.93.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 290.79M |
| Pretax Income | 178.28M |
| Net Income | 102.98M |
| EBITDA | 319.45M |
| EBIT | 290.79M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 442.22 million in cash and 14.30 million in debt, with a net cash position of 427.92 million or 28.78 per share.
| Cash & Cash Equivalents | 442.22M |
| Total Debt | 14.30M |
| Net Cash | 427.92M |
| Net Cash Per Share | 28.78 |
| Equity (Book Value) | 432.75M |
| Book Value Per Share | 29.05 |
| Working Capital | 792.88M |
Cash Flow
In the last 12 months, operating cash flow was 218.30 million and capital expenditures -20.47 million, giving a free cash flow of 197.83 million.
| Operating Cash Flow | 218.30M |
| Capital Expenditures | -20.47M |
| Depreciation & Amortization | 28.66M |
| Net Borrowing | -58.30M |
| Free Cash Flow | 197.83M |
| FCF Per Share | 13.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.84% and 5.61%.
| Gross Margin | 100.00% |
| Operating Margin | 15.84% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.61% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 15.84% |
| FCF Margin | 10.78% |
Dividends & Yields
BOM:509024 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 71.69% |
| FCF Yield | 137.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |