India · Delayed Price · Currency is INR BOM:514330 Statistics
Total Valuation
BOM:514330 has a market cap or net worth of INR 7.17 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.17B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:514330 has 19.54 million shares outstanding. The number of shares has decreased by -13.75% in one year.
| Current Share Class | 19.54M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | -13.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 77.18% |
| Owned by Institutions (%) | 4.44% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.28% and return on invested capital (ROIC) is 58.55%.
| Return on Equity (ROE) | 65.28% |
| Return on Assets (ROA) | 32.01% |
| Return on Invested Capital (ROIC) | 58.55% |
| Return on Capital Employed (ROCE) | 65.36% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 57.65M |
| Profits Per Employee | 8.31M |
| Employee Count | 89 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514330 has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.20, so BOM:514330's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 534.79 |
| 200-Day Moving Average | 569.46 |
| Relative Strength Index (RSI) | 22.36 |
| Average Volume (20 Days) | 10,014 |
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 5.13 billion and earned 739.81 million in profits. Earnings per share was 37.86.
| Revenue | 5.13B |
| Gross Profit | 1.10B |
| Operating Income | 981.71M |
| Pretax Income | 987.81M |
| Net Income | 739.81M |
| EBITDA | 987.24M |
| EBIT | 981.71M |
| Earnings Per Share (EPS) | 37.86 |
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 -109.26 million and capital expenditures -272,000, giving a free cash flow of -109.53 million.
| Operating Cash Flow | -109.26M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | -3.08M |
| Free Cash Flow | -109.53M |
| FCF Per Share | -5.60 |
Margins
Gross margin is 21.46%, with operating and profit margins of 19.13% and 14.42%.
| Gross Margin | 21.46% |
| Operating Margin | 19.13% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.42% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 19.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.75% |
| Shareholder Yield | 14.02% |
| Earnings Yield | 10.32% |
| FCF Yield | -1.53% |
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 |