India · Delayed Price · Currency is INR BOM:513353 Statistics
Total Valuation
BOM:513353 has a market cap or net worth of INR 2.68 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:513353 has 7.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 5.84% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.91.
| EV / Earnings | 6.33 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.24 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 2.91, with zero debt.
| Current Ratio | 2.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 541.71 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 26.16%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 26.16% |
| Return on Capital Employed (ROCE) | 24.04% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 1.47M |
| Employee Count | 215 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BOM:513353 has paid 126.57 million in taxes.
| Income Tax | 126.57M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 1.04, so BOM:513353's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 292.24 |
| 200-Day Moving Average | 267.88 |
| Relative Strength Index (RSI) | 79.04 |
| Average Volume (20 Days) | 11,956 |
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 4.16 billion and earned 315.52 million in profits. Earnings per share was 40.29.
| Revenue | 4.16B |
| Gross Profit | 1.96B |
| Operating Income | 470.75M |
| Pretax Income | 442.09M |
| Net Income | 315.52M |
| EBITDA | 491.37M |
| EBIT | 470.75M |
| Earnings Per Share (EPS) | 40.29 |
Balance Sheet
The company has 686.50 million in cash and no debt, with a net cash position of 686.50 million or 87.68 per share.
| Cash & Cash Equivalents | 686.50M |
| Total Debt | n/a |
| Net Cash | 686.50M |
| Net Cash Per Share | 87.68 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 243.94 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 287.72 million and capital expenditures -35.13 million, giving a free cash flow of 252.59 million.
| Operating Cash Flow | 287.72M |
| Capital Expenditures | -35.13M |
| Depreciation & Amortization | 20.62M |
| Net Borrowing | -24.49M |
| Free Cash Flow | 252.59M |
| FCF Per Share | 32.26 |
Margins
Gross margin is 47.08%, with operating and profit margins of 11.33% and 7.59%.
| Gross Margin | 47.08% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.33% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.85% |
| FCF Payout Ratio | 24.87% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.75% |
| FCF Yield | 9.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |