India · Delayed Price · Currency is INR BOM:514330 Statistics
Total Valuation
BOM:514330 has a market cap or net worth of INR 10.11 billion. The enterprise value is 9.99 billion.
| Market Cap | 10.11B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514330 has 19.54 million shares outstanding. The number of shares has increased by 263.05% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +263.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 78.22% |
| Owned by Institutions (%) | 3.28% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 30.25.
| PE Ratio | 30.25 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -2,413.52.
| EV / Earnings | 22.69 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.43 |
| EV / FCF | -2,413.52 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.08 |
| Interest Coverage | 143,369.25 |
Financial Efficiency
Return on equity (ROE) is 73.57% and return on invested capital (ROIC) is 63.57%.
| Return on Equity (ROE) | 73.57% |
| Return on Assets (ROA) | 27.06% |
| Return on Invested Capital (ROIC) | 63.57% |
| Return on Capital Employed (ROCE) | 56.58% |
| Revenue Per Employee | 842.19M |
| Profits Per Employee | 110.13M |
| Employee Count | 4 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514330 has paid 148.56 million in taxes.
| Income Tax | 148.56M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is -0.87, so BOM:514330's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 557.02 |
| 200-Day Moving Average | 347.86 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 22,324 |
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:514330 had revenue of INR 3.37 billion and earned 440.50 million in profits. Earnings per share was 17.10.
| Revenue | 3.37B |
| Gross Profit | 857.46M |
| Operating Income | 573.48M |
| Pretax Income | 589.06M |
| Net Income | 440.50M |
| EBITDA | 587.68M |
| EBIT | 573.48M |
| Earnings Per Share (EPS) | 17.10 |
Balance Sheet
The company has 113.58 million in cash and 312,000 in debt, with a net cash position of 113.26 million or 5.80 per share.
| Cash & Cash Equivalents | 113.58M |
| Total Debt | 312,000 |
| Net Cash | 113.26M |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 51.87 |
| Working Capital | 803.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -1.20 million, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 25.45%, with operating and profit margins of 17.02% and 13.08%.
| Gross Margin | 25.45% |
| Operating Margin | 17.02% |
| Pretax Margin | 17.49% |
| Profit Margin | 13.08% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 17.02% |
| FCF Margin | n/a |
Dividends & Yields
BOM:514330 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.61% |
| Buyback Yield | -263.05% |
| Shareholder Yield | -263.05% |
| Earnings Yield | 4.36% |
| FCF Yield | -0.04% |
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 | 5 |