India · Delayed Price · Currency is INR Ritesh International Statistics
Total Valuation
BOM:519097 has a market cap or net worth of INR 713.08 million. The enterprise value is 789.45 million.
| Market Cap | 713.08M |
| Enterprise Value | 789.45M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519097 has 9.37 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | n/a |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 45.78 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 50.68.
| EV / Earnings | 15.65 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.75 |
| EV / FCF | 50.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 5.73 |
| Interest Coverage | 9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 13.32M |
| Profits Per Employee | 368,263 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519097 has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +127.72% in the last 52 weeks. The beta is 0.21, so BOM:519097's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +127.72% |
| 50-Day Moving Average | 62.29 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 17,610 |
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:519097 had revenue of INR 1.82 billion and earned 50.45 million in profits. Earnings per share was 5.67.
| Revenue | 1.82B |
| Gross Profit | 391.88M |
| Operating Income | 80.93M |
| Pretax Income | 69.25M |
| Net Income | 50.45M |
| EBITDA | 89.77M |
| EBIT | 80.93M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 12.84 million in cash and 89.21 million in debt, with a net cash position of -76.37 million or -8.15 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 89.21M |
| Net Cash | -76.37M |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 299.66M |
| Book Value Per Share | 34.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 68.00 million and capital expenditures -52.43 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 68.00M |
| Capital Expenditures | -52.43M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 15.58M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 21.47%, with operating and profit margins of 4.43% and 2.76%.
| Gross Margin | 21.47% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.76% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.93% |
Dividends & Yields
BOM:519097 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.18% |
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 |