India · Delayed Price · Currency is INR BOM:517431 Statistics
Total Valuation
BOM:517431 has a market cap or net worth of INR 878.22 million. The enterprise value is 876.94 million.
| Market Cap | 878.22M |
| Enterprise Value | 876.94M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517431 has 36.23 million shares outstanding. The number of shares has decreased by -17.66% in one year.
| Current Share Class | 36.23M |
| Shares Outstanding | 36.23M |
| Shares Change (YoY) | -17.66% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 1.38% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -14.78.
| EV / Earnings | 14.70 |
| EV / Sales | 7.17 |
| EV / EBITDA | 45.61 |
| EV / EBIT | 45.69 |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,599.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 20.39M |
| Profits Per Employee | 9.94M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517431 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +101.68% in the last 52 weeks. The beta is -0.37, so BOM:517431's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +101.68% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 163,903 |
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:517431 had revenue of INR 122.35 million and earned 59.64 million in profits. Earnings per share was 1.81.
| Revenue | 122.35M |
| Gross Profit | 20.10M |
| Operating Income | 19.19M |
| Pretax Income | 73.23M |
| Net Income | 59.64M |
| EBITDA | 19.23M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.28 million in cash and n/a in debt, with a net cash position of 1.28 million or 0.04 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | n/a |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 84.98M |
| Book Value Per Share | 2.34 |
| Working Capital | 31.88M |
Cash Flow
In the last 12 months, operating cash flow was -58.64 million and capital expenditures -702,000, giving a free cash flow of -59.34 million.
| Operating Cash Flow | -58.64M |
| Capital Expenditures | -702,000 |
| Free Cash Flow | -59.34M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 16.43%, with operating and profit margins of 15.69% and 48.75%.
| Gross Margin | 16.43% |
| Operating Margin | 15.69% |
| Pretax Margin | 59.85% |
| Profit Margin | 48.75% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 15.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.61% |
| Buyback Yield | 17.66% |
| Shareholder Yield | 17.75% |
| Earnings Yield | 6.79% |
| FCF Yield | -6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 17, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 17, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:517431 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 2 |