India · Delayed Price · Currency is INR BOM:514280 Statistics
Total Valuation
BOM:514280 has a market cap or net worth of INR 740.27 million. The enterprise value is 738.27 million.
| Market Cap | 740.27M |
| Enterprise Value | 738.27M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:514280 has 5.69 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 6.14.
| EV / Earnings | 12.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.35 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.96 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.33 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 568,400 |
| Employee Count | 100 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, BOM:514280 has paid 19.81 million in taxes.
| Income Tax | 19.81M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is -0.52, so BOM:514280's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 132.61 |
| 200-Day Moving Average | 136.53 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 809 |
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 804.45 million and earned 56.84 million in profits. Earnings per share was 10.12.
| Revenue | 804.45M |
| Gross Profit | 343.43M |
| Operating Income | 88.44M |
| Pretax Income | 76.65M |
| Net Income | 56.84M |
| EBITDA | 110.55M |
| EBIT | 88.44M |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 42.07 million in cash and 40.06 million in debt, with a net cash position of 2.00 million or 0.35 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 40.06M |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 337.15M |
| Book Value Per Share | 59.23 |
| Working Capital | 269.31M |
Cash Flow
In the last 12 months, operating cash flow was 126.68 million and capital expenditures -6.44 million, giving a free cash flow of 120.24 million.
| Operating Cash Flow | 126.68M |
| Capital Expenditures | -6.44M |
| Depreciation & Amortization | 22.11M |
| Net Borrowing | -100.37M |
| Free Cash Flow | 120.24M |
| FCF Per Share | 21.13 |
Margins
Gross margin is 42.69%, with operating and profit margins of 10.99% and 7.07%.
| Gross Margin | 42.69% |
| Operating Margin | 10.99% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.99% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.02% |
| Buyback Yield | -12.33% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 7.68% |
| FCF Yield | 16.24% |
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 | 7 |