India · Delayed Price · Currency is INR Ritesh International Statistics
Total Valuation
BOM:519097 has a market cap or net worth of INR 853.21 million. The enterprise value is 1.01 billion.
| Market Cap | 853.21M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 126.53 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 150.26.
| EV / Earnings | 14.35 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.46 |
| EV / FCF | 150.26 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 24.27 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 27.87% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 14.97M |
| Profits Per Employee | 493,797 |
| Employee Count | 143 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, BOM:519097 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +71.54% in the last 52 weeks. The beta is 0.12, so BOM:519097's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +71.54% |
| 50-Day Moving Average | 82.99 |
| 200-Day Moving Average | 67.01 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 6,935 |
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 2.14 billion and earned 70.61 million in profits. Earnings per share was 7.75.
| Revenue | 2.14B |
| Gross Profit | 462.35M |
| Operating Income | 107.08M |
| Pretax Income | 96.76M |
| Net Income | 70.61M |
| EBITDA | 116.45M |
| EBIT | 107.08M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 3.69 million in cash and 163.66 million in debt, with a net cash position of -159.97 million or -17.07 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 163.66M |
| Net Cash | -159.97M |
| Net Cash Per Share | -17.07 |
| Equity (Book Value) | 347.87M |
| Book Value Per Share | 37.08 |
| Working Capital | 151.81M |
Cash Flow
In the last 12 months, operating cash flow was 41.42 million and capital expenditures -34.68 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 41.42M |
| Capital Expenditures | -34.68M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.60%, with operating and profit margins of 5.00% and 3.30%.
| Gross Margin | 21.60% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 5.00% |
| FCF Margin | 0.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 8.52% |
| FCF Yield | 0.79% |
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 |