India · Delayed Price · Currency is INR BOM:514280 Statistics
Total Valuation
BOM:514280 has a market cap or net worth of INR 889.35 million. The enterprise value is 887.34 million.
| Market Cap | 889.35M |
| Enterprise Value | 887.34M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:514280 has 5.69 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.38.
| EV / Earnings | 13.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.80 |
| EV / FCF | 7.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.33 |
| Interest Coverage | 8.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 669,510 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514280 has paid 23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is -0.34, so BOM:514280's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 138.46 |
| 200-Day Moving Average | 137.40 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 1,058 |
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 910.29 million and earned 66.95 million in profits. Earnings per share was 11.77.
| Revenue | 910.29M |
| Gross Profit | 377.82M |
| Operating Income | 100.78M |
| Pretax Income | 90.21M |
| Net Income | 66.95M |
| EBITDA | 123.70M |
| EBIT | 100.78M |
| Earnings Per Share (EPS) | 11.77 |
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 | n/a |
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 | 22.92M |
| Net Borrowing | -100.37M |
| Free Cash Flow | 120.24M |
| FCF Per Share | 21.13 |
Margins
Gross margin is 41.51%, with operating and profit margins of 11.07% and 7.35%.
| Gross Margin | 41.51% |
| Operating Margin | 11.07% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.35% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.07% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.59% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 7.53% |
| FCF Yield | 13.52% |
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 | 3 |