India · Delayed Price · Currency is INR BOM:512257 Statistics
Total Valuation
BOM:512257 has a market cap or net worth of INR 347.40 million. The enterprise value is 352.25 million.
| Market Cap | 347.40M |
| Enterprise Value | 352.25M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512257 has 90.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | n/a |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 5.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.19 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 1.53M |
| Employee Count | 38 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, BOM:512257 has paid 18.58 million in taxes.
| Income Tax | 18.58M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.01, so BOM:512257's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 71,172 |
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 330.70 million and earned 58.08 million in profits. Earnings per share was 0.65.
| Revenue | 330.70M |
| Gross Profit | 227.86M |
| Operating Income | 91.59M |
| Pretax Income | 76.66M |
| Net Income | 58.08M |
| EBITDA | 92.52M |
| EBIT | 91.59M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 76.26 million in cash and 81.11 million in debt, with a net cash position of -4.85 million or -0.05 per share.
| Cash & Cash Equivalents | 76.26M |
| Total Debt | 81.11M |
| Net Cash | -4.85M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 315.01M |
| Book Value Per Share | 3.55 |
| Working Capital | 198.03M |
Cash Flow
| Operating Cash Flow | 182.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 929,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.90%, with operating and profit margins of 27.69% and 17.56%.
| Gross Margin | 68.90% |
| Operating Margin | 27.69% |
| Pretax Margin | 23.18% |
| Profit Margin | 17.56% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 27.69% |
| FCF Margin | n/a |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 16.72% |
| 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 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 |