India · Delayed Price · Currency is INR BOM:513353 Statistics
Total Valuation
BOM:513353 has a market cap or net worth of INR 2.00 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:513353 has 7.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 5.84% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.02.
| EV / Earnings | 13.02 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.74 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.91 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 125.27 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 539,052 |
| Employee Count | 232 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BOM:513353 has paid 64.14 million in taxes.
| Income Tax | 64.14M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.98, so BOM:513353's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 256.69 |
| 200-Day Moving Average | 272.34 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 4,878 |
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 2.97 billion and earned 125.06 million in profits. Earnings per share was 15.97.
| Revenue | 2.97B |
| Gross Profit | 1.55B |
| Operating Income | 241.65M |
| Pretax Income | 189.20M |
| Net Income | 125.06M |
| EBITDA | 257.59M |
| EBIT | 241.65M |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 437.33 million in cash and 62.11 million in debt, with a net cash position of 375.22 million or 47.92 per share.
| Cash & Cash Equivalents | 437.33M |
| Total Debt | 62.11M |
| Net Cash | 375.22M |
| Net Cash Per Share | 47.92 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 219.49 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 285.26 million and capital expenditures -53.37 million, giving a free cash flow of 231.89 million.
| Operating Cash Flow | 285.26M |
| Capital Expenditures | -53.37M |
| Depreciation & Amortization | 15.94M |
| Net Borrowing | -45.69M |
| Free Cash Flow | 231.89M |
| FCF Per Share | 29.62 |
Margins
Gross margin is 52.19%, with operating and profit margins of 8.13% and 4.21%.
| Gross Margin | 52.19% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 8.13% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.24% |
| FCF Yield | 11.58% |
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 | 6 |