India · Delayed Price · Currency is INR BOM:521178 Statistics
Total Valuation
BOM:521178 has a market cap or net worth of INR 390.23 million. The enterprise value is 748.54 million.
| Market Cap | 390.23M |
| Enterprise Value | 748.54M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521178 has 7.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 63.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.48 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -16.44 |
| Interest Coverage | 8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 1.22M |
| Employee Count | 248 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521178 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.21, so BOM:521178's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 3,581 |
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 977.29 million and earned 302.39 million in profits. Earnings per share was 42.52.
| Revenue | 977.29M |
| Gross Profit | 495.83M |
| Operating Income | 256.12M |
| Pretax Income | 303.45M |
| Net Income | 302.39M |
| EBITDA | 283.33M |
| EBIT | 256.12M |
| Earnings Per Share (EPS) | 42.52 |
Balance Sheet
The company has 52,000 in cash and 358.37 million in debt, with a net cash position of -358.32 million or -50.34 per share.
| Cash & Cash Equivalents | 52,000 |
| Total Debt | 358.37M |
| Net Cash | -358.32M |
| Net Cash Per Share | -50.34 |
| Equity (Book Value) | 498.50M |
| Book Value Per Share | 70.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.96 million and capital expenditures -34.76 million, giving a free cash flow of -21.80 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -34.76M |
| Depreciation & Amortization | 27.21M |
| Net Borrowing | -30.34M |
| Free Cash Flow | -21.80M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 50.74%, with operating and profit margins of 26.21% and 30.94%.
| Gross Margin | 50.74% |
| Operating Margin | 26.21% |
| Pretax Margin | 31.05% |
| Profit Margin | 30.94% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 26.21% |
| 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 |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 77.49% |
| FCF Yield | -5.59% |
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 |