India · Delayed Price · Currency is INR BOM:512020 Statistics
Total Valuation
BOM:512020 has a market cap or net worth of INR 13.86 billion. The enterprise value is 13.55 billion.
| Market Cap | 13.86B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512020 has 1.10 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 12.11% |
| Float | 240,761 |
Valuation Ratios
The trailing PE ratio is 59.82.
| PE Ratio | 59.82 |
| Forward PE | n/a |
| PS Ratio | 41.17 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.78, with an EV/FCF ratio of -187.19.
| EV / Earnings | 62.92 |
| EV / Sales | 40.24 |
| EV / EBITDA | 46.78 |
| EV / EBIT | 46.81 |
| EV / FCF | -187.19 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -7.47 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 37.40M |
| Profits Per Employee | 23.92M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512020 has paid 48.52 million in taxes.
| Income Tax | 48.52M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is -0.22, so BOM:512020's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 12,979.95 |
| 200-Day Moving Average | 13,577.52 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 216 |
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:512020 had revenue of INR 336.63 million and earned 215.31 million in profits. Earnings per share was 211.38.
| Revenue | 336.63M |
| Gross Profit | 337.05M |
| Operating Income | 289.41M |
| Pretax Income | 263.90M |
| Net Income | 215.31M |
| EBITDA | 289.56M |
| EBIT | 289.41M |
| Earnings Per Share (EPS) | 211.38 |
Balance Sheet
The company has 904.98 million in cash and 540.55 million in debt, with a net cash position of 364.42 million or 332.53 per share.
| Cash & Cash Equivalents | 904.98M |
| Total Debt | 540.55M |
| Net Cash | 364.42M |
| Net Cash Per Share | 332.53 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 10,942.47 |
| Working Capital | 982.97M |
Cash Flow
In the last 12 months, operating cash flow was -72.27 million and capital expenditures -99,000, giving a free cash flow of -72.37 million.
| Operating Cash Flow | -72.27M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -72.37M |
| FCF Per Share | -66.03 |
Margins
Gross margin is 100.12%, with operating and profit margins of 85.97% and 63.96%.
| Gross Margin | 100.12% |
| Operating Margin | 85.97% |
| Pretax Margin | 78.39% |
| Profit Margin | 63.96% |
| EBITDA Margin | 86.02% |
| EBIT Margin | 85.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512020 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.52% |
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 | 3 |