India · Delayed Price · Currency is INR BOM:514330 Statistics
Total Valuation
BOM:514330 has a market cap or net worth of INR 9.59 billion. The enterprise value is 9.44 billion.
| Market Cap | 9.59B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514330 has 19.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 77.16% |
| Owned by Institutions (%) | 3.76% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 350.72 |
| P/OCF Ratio | 347.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 345.00.
| EV / Earnings | 13.58 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.17 |
| EV / FCF | 345.00 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.28% and return on invested capital (ROIC) is 64.48%.
| Return on Equity (ROE) | 65.28% |
| Return on Assets (ROA) | 32.08% |
| Return on Invested Capital (ROIC) | 64.48% |
| Return on Capital Employed (ROCE) | 65.70% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 173.76M |
| Employee Count | 4 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514330 has paid 233.07 million in taxes.
| Income Tax | 233.07M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +86.76% in the last 52 weeks. The beta is -0.55, so BOM:514330's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +86.76% |
| 50-Day Moving Average | 514.03 |
| 200-Day Moving Average | 476.31 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 86,271 |
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 4.99 billion and earned 695.04 million in profits. Earnings per share was 35.56.
| Revenue | 4.99B |
| Gross Profit | 1.06B |
| Operating Income | 928.11M |
| Pretax Income | 928.11M |
| Net Income | 695.04M |
| EBITDA | 934.86M |
| EBIT | 928.11M |
| Earnings Per Share (EPS) | 35.56 |
Balance Sheet
The company has 156.74 million in cash and 312,000 in debt, with a net cash position of 156.43 million or 8.00 per share.
| Cash & Cash Equivalents | 156.74M |
| Total Debt | 312,000 |
| Net Cash | 156.43M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 72.28 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 27.64 million and capital expenditures -289,000, giving a free cash flow of 27.35 million.
| Operating Cash Flow | 27.64M |
| Capital Expenditures | -289,000 |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | -3.08M |
| Free Cash Flow | 27.35M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 21.21%, with operating and profit margins of 18.61% and 13.93%.
| Gross Margin | 21.21% |
| Operating Margin | 18.61% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.93% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 18.61% |
| FCF Margin | 0.55% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.24% |
| FCF Yield | 0.29% |
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 |