India · Delayed Price · Currency is INR International Conveyors Statistics
Total Valuation
BOM:509709 has a market cap or net worth of INR 5.18 billion. The enterprise value is 2.95 billion.
| Market Cap | 5.18B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:509709 has 63.78 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | n/a |
| Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.45.
| EV / Earnings | 4.32 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.64 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.92 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.35 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 7.35M |
| Employee Count | 93 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, BOM:509709 has paid 206.10 million in taxes.
| Income Tax | 206.10M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.76, so BOM:509709's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 75.78 |
| 200-Day Moving Average | 85.44 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 8,055 |
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:509709 had revenue of INR 2.13 billion and earned 683.80 million in profits. Earnings per share was 10.74.
| Revenue | 2.13B |
| Gross Profit | 947.70M |
| Operating Income | 386.50M |
| Pretax Income | 889.90M |
| Net Income | 683.80M |
| EBITDA | 402.20M |
| EBIT | 386.50M |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 2.96 billion in cash and 733.70 million in debt, with a net cash position of 2.23 billion or 34.95 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 733.70M |
| Net Cash | 2.23B |
| Net Cash Per Share | 34.95 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 66.53 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 345.10 million and capital expenditures -32.70 million, giving a free cash flow of 312.40 million.
| Operating Cash Flow | 345.10M |
| Capital Expenditures | -32.70M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | -129.80M |
| Free Cash Flow | 312.40M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 44.47%, with operating and profit margins of 18.13% and 32.08%.
| Gross Margin | 44.47% |
| Operating Margin | 18.13% |
| Pretax Margin | 41.75% |
| Profit Margin | 32.08% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 18.13% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.95% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 13.20% |
| FCF Yield | 6.03% |
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
The last stock split was on December 10, 2009. It was a forward split with a ratio of 20.
| Last Split Date | Dec 10, 2009 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |