Thacker and Company Statistics
Total Valuation
BOM:509945 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509945 has 1.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 7.65% |
| Float | 243,050 |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 28.07 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 27.93 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.36 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 291.73 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 26.34M |
| Profits Per Employee | 102.14M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BOM:509945 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is -0.41, so BOM:509945's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 1,454.29 |
| 200-Day Moving Average | 1,524.11 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 53 |
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:509945 had revenue of INR 52.67 million and earned 204.29 million in profits. Earnings per share was 187.76.
| Revenue | 52.67M |
| Gross Profit | 52.60M |
| Operating Income | 32.97M |
| Pretax Income | 213.80M |
| Net Income | 204.29M |
| EBITDA | 45.01M |
| EBIT | 32.97M |
| Earnings Per Share (EPS) | 187.76 |
Balance Sheet
The company has 8.81 million in cash and 1.53 million in debt, with a net cash position of 7.29 million or 6.70 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 1.53M |
| Net Cash | 7.29M |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1,656.39 |
| Working Capital | 151.11M |
Cash Flow
| Operating Cash Flow | -17.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.87%, with operating and profit margins of 62.59% and 387.85%.
| Gross Margin | 99.87% |
| Operating Margin | 62.59% |
| Pretax Margin | 405.91% |
| Profit Margin | 387.85% |
| EBITDA Margin | 85.45% |
| EBIT Margin | 62.59% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509945 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 13.82% |
| 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
The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.5238503861.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5238503861 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |