India · Delayed Price · Currency is INR BOM:512399 Statistics
Total Valuation
BOM:512399 has a market cap or net worth of INR 2.74 billion. The enterprise value is -22.93 million.
| Market Cap | 2.74B |
| Enterprise Value | -22.93M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512399 has 65.49 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 65.49M |
| Shares Outstanding | 65.49M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 26.26% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.04 |
Financial Position
The company has a current ratio of 70.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 70.38 |
| Quick Ratio | 25.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 47.16 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 52.16%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 52.16% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 143.67M |
| Profits Per Employee | 107.17M |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512399 has paid 97.24 million in taxes.
| Income Tax | 97.24M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.72, so BOM:512399's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 120,700 |
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 718.33 million and earned 535.83 million in profits. Earnings per share was 8.08.
| Revenue | 718.33M |
| Gross Profit | 718.33M |
| Operating Income | 644.90M |
| Pretax Income | 633.06M |
| Net Income | 535.83M |
| EBITDA | 650.94M |
| EBIT | 644.90M |
| Earnings Per Share (EPS) | 8.08 |
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 | 974.63M |
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 | 6.04M |
| 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 89.78% and 74.59%.
| Gross Margin | 100.00% |
| Operating Margin | 89.78% |
| Pretax Margin | 88.13% |
| Profit Margin | 74.59% |
| EBITDA Margin | 90.62% |
| EBIT Margin | 89.78% |
| FCF Margin | 75.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 19.58% |
| FCF Yield | 19.91% |
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 | 7 |