India · Delayed Price · Currency is INR BOM:512020 Statistics
Total Valuation
BOM:512020 has a market cap or net worth of INR 10.27 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.27B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512020 has 1.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 12.11% |
| Float | 240,761 |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 8.95 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 33.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 123.55M |
| Profits Per Employee | 95.19M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512020 has paid 170.16 million in taxes.
| Income Tax | 170.16M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.28, so BOM:512020's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 12,180.30 |
| 200-Day Moving Average | 13,091.90 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 102 |
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 1.11 billion and earned 856.75 million in profits. Earnings per share was 831.34.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 856.75M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 831.34 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.60%, with operating and profit margins of 95.20% and 77.05%.
| Gross Margin | 99.60% |
| Operating Margin | 95.20% |
| Pretax Margin | 92.36% |
| Profit Margin | 77.05% |
| EBITDA Margin | 95.22% |
| EBIT Margin | 95.20% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 8.34% |
| 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
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 | 1 |