India · Delayed Price · Currency is INR BOM:514280 Statistics
Total Valuation
BOM:514280 has a market cap or net worth of INR 671.42 million. The enterprise value is 741.37 million.
| Market Cap | 671.42M |
| Enterprise Value | 741.37M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:514280 has 5.69 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 1,633.63 |
| P/OCF Ratio | 155.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 1,803.82.
| EV / Earnings | 17.05 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.58 |
| EV / FCF | 1,803.82 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 291.99 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 434,790 |
| Employee Count | 100 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BOM:514280 has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is -0.70, so BOM:514280's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 134.44 |
| 200-Day Moving Average | 139.78 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 550 |
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:514280 had revenue of INR 744.30 million and earned 43.48 million in profits. Earnings per share was 8.25.
| Revenue | 744.30M |
| Gross Profit | 309.08M |
| Operating Income | 70.10M |
| Pretax Income | 58.31M |
| Net Income | 43.48M |
| EBITDA | 93.25M |
| EBIT | 70.10M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 50.06 million in cash and 120.01 million in debt, with a net cash position of -69.95 million or -12.29 per share.
| Cash & Cash Equivalents | 50.06M |
| Total Debt | 120.01M |
| Net Cash | -69.95M |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 297.69M |
| Book Value Per Share | 52.27 |
| Working Capital | 225.13M |
Cash Flow
In the last 12 months, operating cash flow was 4.32 million and capital expenditures -3.91 million, giving a free cash flow of 411,000.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 411,000 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.53%, with operating and profit margins of 9.42% and 5.84%.
| Gross Margin | 41.53% |
| Operating Margin | 9.42% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.42% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.25% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 6.48% |
| FCF Yield | 0.06% |
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 |