India · Delayed Price · Currency is INR BOM:522005 Statistics
Total Valuation
BOM:522005 has a market cap or net worth of INR 468.81 million. The enterprise value is 160.19 million.
| Market Cap | 468.81M |
| Enterprise Value | 160.19M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522005 has 3.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 44.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.84.
| EV / Earnings | 3.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.22 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 108,134 |
| Employee Count | 448 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, BOM:522005 has paid 19.49 million in taxes.
| Income Tax | 19.49M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is -0.01, so BOM:522005's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 121.61 |
| 200-Day Moving Average | 137.52 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 3,319 |
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:522005 had revenue of INR 1.27 billion and earned 48.44 million in profits. Earnings per share was 13.93.
| Revenue | 1.27B |
| Gross Profit | 742.78M |
| Operating Income | 72.17M |
| Pretax Income | 67.93M |
| Net Income | 48.44M |
| EBITDA | 87.84M |
| EBIT | 72.17M |
| Earnings Per Share (EPS) | 13.93 |
Balance Sheet
The company has 314.59 million in cash and 5.97 million in debt, with a net cash position of 308.62 million or 88.74 per share.
| Cash & Cash Equivalents | 314.59M |
| Total Debt | 5.97M |
| Net Cash | 308.62M |
| Net Cash Per Share | 88.74 |
| Equity (Book Value) | 706.34M |
| Book Value Per Share | 203.31 |
| Working Capital | 606.24M |
Cash Flow
In the last 12 months, operating cash flow was 62.84 million and capital expenditures -21.09 million, giving a free cash flow of 41.75 million.
| Operating Cash Flow | 62.84M |
| Capital Expenditures | -21.09M |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 41.75M |
| FCF Per Share | 12.00 |
Margins
Gross margin is 58.45%, with operating and profit margins of 5.68% and 3.81%.
| Gross Margin | 58.45% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.29% |
Dividends & Yields
BOM:522005 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 10.33% |
| FCF Yield | 8.91% |
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 | 5 |