India · Delayed Price · Currency is INR BOM:512399 Statistics
Total Valuation
BOM:512399 has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512399 has 65.49 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 65.49M |
| Shares Outstanding | 65.49M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 26.26% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.66.
| EV / Earnings | 2.46 |
| EV / Sales | 1.98 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.06 |
| EV / FCF | 4.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 123.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 256.41M |
| Profits Per Employee | 206.38M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512399 has paid 184.05 million in taxes.
| Income Tax | 184.05M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.78, so BOM:512399's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 40.10 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 101,818 |
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:512399 had revenue of INR 1.28 billion and earned 1.03 billion in profits. Earnings per share was 15.69.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 1.22B |
| Pretax Income | 1.22B |
| Net Income | 1.03B |
| EBITDA | 1.23B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 15.69 |
Balance Sheet
The company has 316.91 million in cash and 12.21 million in debt, with a net cash position of 304.70 million or 4.65 per share.
| Cash & Cash Equivalents | 316.91M |
| Total Debt | 12.21M |
| Net Cash | 304.70M |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 43.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 546.01 million and capital expenditures -1.05 million, giving a free cash flow of 544.97 million.
| Operating Cash Flow | 546.01M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | -186.47M |
| Free Cash Flow | 544.97M |
| FCF Per Share | 8.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.34% and 80.49%.
| Gross Margin | 100.00% |
| Operating Margin | 95.34% |
| Pretax Margin | 94.84% |
| Profit Margin | 80.49% |
| EBITDA Margin | 95.80% |
| EBIT Margin | 95.34% |
| FCF Margin | 75.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 36.29% |
| FCF Yield | 19.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |