Arihant Capital Markets Statistics

Total Valuation

BOM:511605 has a market cap or net worth of INR 8.08 billion.

Market Cap	8.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:511605 has 104.11 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	104.11M
Shares Outstanding	104.11M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	75.07%
Owned by Institutions (%)	0.03%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	54.77
P/OCF Ratio	25.60
PEG Ratio	n/a

Financial Ratio History

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 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio	1.93
Quick Ratio	1.89
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	6.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.61%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.21M
Profits Per Employee	2.12M
Employee Count	277
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511605 has paid 185.84 million in taxes.

Income Tax	185.84M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is -0.22, so BOM:511605's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+12.44%
50-Day Moving Average	70.66
200-Day Moving Average	89.20
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	26,769

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:511605 had revenue of INR 2.27 billion and earned 587.03 million in profits. Earnings per share was 5.37.

Revenue	2.27B
Gross Profit	1.14B
Operating Income	707.94M
Pretax Income	772.87M
Net Income	587.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.37

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 977.75 million in debt, giving a net cash position of 3.56 billion or 34.22 per share.

Cash & Cash Equivalents	4.54B
Total Debt	977.75M
Net Cash	3.56B
Net Cash Per Share	34.22
Equity (Book Value)	3.84B
Book Value Per Share	36.94
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.76 million and capital expenditures -168.17 million, giving a free cash flow of 147.59 million.

Operating Cash Flow	315.76M
Capital Expenditures	-168.17M
Free Cash Flow	147.59M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 31.14% and 25.82%.

Gross Margin	50.11%
Operating Margin	31.14%
Pretax Margin	33.99%
Profit Margin	25.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.50
Dividend Yield	0.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	8.87%
Buyback Yield	-5.00%
Shareholder Yield	-4.36%
Earnings Yield	7.26%
FCF Yield	1.83%

Dividend Details

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 April 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4