India · Delayed Price · Currency is INR BOM:521178 Statistics
Total Valuation
BOM:521178 has a market cap or net worth of INR 412.51 million. The enterprise value is 784.04 million.
| Market Cap | 412.51M |
| Enterprise Value | 784.04M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521178 has 7.12 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 1.25.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.37 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 88.84% and return on invested capital (ROIC) is 31.98%.
| Return on Equity (ROE) | 88.84% |
| Return on Assets (ROA) | 20.04% |
| Return on Invested Capital (ROIC) | 31.98% |
| Return on Capital Employed (ROCE) | 42.39% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 1.34M |
| Employee Count | 247 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BOM:521178 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.38, so BOM:521178's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 2,265 |
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:521178 had revenue of INR 1.06 billion and earned 330.52 million in profits. Earnings per share was 46.42.
| Revenue | 1.06B |
| Gross Profit | 440.57M |
| Operating Income | 287.72M |
| Pretax Income | 336.55M |
| Net Income | 330.52M |
| EBITDA | 315.41M |
| EBIT | 287.72M |
| Earnings Per Share (EPS) | 46.42 |
Balance Sheet
The company has 439,000 in cash and 371.97 million in debt, with a net cash position of -371.54 million or -52.19 per share.
| Cash & Cash Equivalents | 439,000 |
| Total Debt | 371.97M |
| Net Cash | -371.54M |
| Net Cash Per Share | -52.19 |
| Equity (Book Value) | 539.08M |
| Book Value Per Share | 75.80 |
| Working Capital | 274.21M |
Cash Flow
In the last 12 months, operating cash flow was -24.28 million and capital expenditures -74.70 million, giving a free cash flow of -98.98 million.
| Operating Cash Flow | -24.28M |
| Capital Expenditures | -74.70M |
| Depreciation & Amortization | 27.69M |
| Net Borrowing | 81.23M |
| Free Cash Flow | -98.98M |
| FCF Per Share | -13.91 |
Margins
Gross margin is 41.48%, with operating and profit margins of 27.09% and 31.12%.
| Gross Margin | 41.48% |
| Operating Margin | 27.09% |
| Pretax Margin | 31.69% |
| Profit Margin | 31.12% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 27.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521178 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 80.10% |
| FCF Yield | -24.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |