India · Delayed Price · Currency is INR BOM:519455 Statistics
Total Valuation
BOM:519455 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519455 has 21.16 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 86.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 29.24.
| EV / Earnings | 19.94 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 11.91 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.50 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.52 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 782,186 |
| Employee Count | 97 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, BOM:519455 has paid 26.66 million in taxes.
| Income Tax | 26.66M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is -0.24, so BOM:519455's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 67.09 |
| 200-Day Moving Average | 61.97 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 1,180 |
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:519455 had revenue of INR 903.70 million and earned 75.87 million in profits. Earnings per share was 3.59.
| Revenue | 903.70M |
| Gross Profit | 200.41M |
| Operating Income | 127.00M |
| Pretax Income | 102.53M |
| Net Income | 75.87M |
| EBITDA | 133.21M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 4.39 million in cash and 285.69 million in debt, with a net cash position of -281.30 million or -13.30 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 285.69M |
| Net Cash | -281.30M |
| Net Cash Per Share | -13.30 |
| Equity (Book Value) | 598.61M |
| Book Value Per Share | 28.38 |
| Working Capital | 548.59M |
Cash Flow
In the last 12 months, operating cash flow was 52.33 million and capital expenditures -597,000, giving a free cash flow of 51.73 million.
| Operating Cash Flow | 52.33M |
| Capital Expenditures | -597,000 |
| Free Cash Flow | 51.73M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 22.18%, with operating and profit margins of 14.05% and 8.40%.
| Gross Margin | 22.18% |
| Operating Margin | 14.05% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 14.05% |
| FCF Margin | 5.72% |
Dividends & Yields
BOM:519455 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.20% |
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
The last stock split was on January 20, 2017. It was a reverse split with a ratio of 0.55000055.
| Last Split Date | Jan 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.55000055 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |