India · Delayed Price · Currency is INR BOM:512257 Statistics
Total Valuation
BOM:512257 has a market cap or net worth of INR 315.00 million. The enterprise value is 463.45 million.
| Market Cap | 315.00M |
| Enterprise Value | 463.45M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512257 has 90.00 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | n/a |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 8.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 4.33.
| EV / Earnings | 12.69 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.18 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.86 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.39 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 960,895 |
| Employee Count | 38 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BOM:512257 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is -0.20, so BOM:512257's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 45,124 |
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:512257 had revenue of INR 204.23 million and earned 36.51 million in profits. Earnings per share was 0.40.
| Revenue | 204.23M |
| Gross Profit | 170.65M |
| Operating Income | 56.65M |
| Pretax Income | 46.51M |
| Net Income | 36.51M |
| EBITDA | 57.60M |
| EBIT | 56.65M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 302,000 in cash and 148.75 million in debt, with a net cash position of -148.45 million or -1.65 per share.
| Cash & Cash Equivalents | 302,000 |
| Total Debt | 148.75M |
| Net Cash | -148.45M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 286.88M |
| Book Value Per Share | 3.35 |
| Working Capital | 220.39M |
Cash Flow
In the last 12 months, operating cash flow was 111.01 million and capital expenditures -3.99 million, giving a free cash flow of 107.01 million.
| Operating Cash Flow | 111.01M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 107.01M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 83.56%, with operating and profit margins of 27.74% and 17.88%.
| Gross Margin | 83.56% |
| Operating Margin | 27.74% |
| Pretax Margin | 22.77% |
| Profit Margin | 17.88% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 27.74% |
| FCF Margin | 52.40% |
Dividends & Yields
BOM:512257 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 11.59% |
| FCF Yield | 33.97% |
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 July 1, 2022. It was a forward split with a ratio of 2.25.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 2.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |