India · Delayed Price · Currency is INR BOM:513353 Statistics
Total Valuation
BOM:513353 has a market cap or net worth of INR 2.01 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:513353 has 7.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 41.68% |
| Owned by Institutions (%) | 5.72% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 165.12 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 153.42.
| EV / Earnings | 11.16 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.13 |
| EV / FCF | 153.42 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.49 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 2.01 |
| Interest Coverage | 100.28 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 722,504 |
| Employee Count | 232 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BOM:513353 has paid 90.02 million in taxes.
| Income Tax | 90.02M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.72, so BOM:513353's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 266.25 |
| 200-Day Moving Average | 291.13 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 6,114 |
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:513353 had revenue of INR 2.82 billion and earned 167.62 million in profits. Earnings per share was 21.41.
| Revenue | 2.82B |
| Gross Profit | 1.40B |
| Operating Income | 229.94M |
| Pretax Income | 257.64M |
| Net Income | 167.62M |
| EBITDA | 242.49M |
| EBIT | 229.94M |
| Earnings Per Share (EPS) | 21.41 |
Balance Sheet
The company has 167.08 million in cash and 24.48 million in debt, with a net cash position of 142.59 million or 18.21 per share.
| Cash & Cash Equivalents | 167.08M |
| Total Debt | 24.48M |
| Net Cash | 142.59M |
| Net Cash Per Share | 18.21 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 211.48 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 56.22 million and capital expenditures -44.03 million, giving a free cash flow of 12.19 million.
| Operating Cash Flow | 56.22M |
| Capital Expenditures | -44.03M |
| Free Cash Flow | 12.19M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 49.67%, with operating and profit margins of 8.14% and 5.94%.
| Gross Margin | 49.67% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.14% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.33% |
| FCF Yield | 0.61% |
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 | 4 |