India · Delayed Price · Currency is INR BOM:522005 Statistics
Total Valuation
BOM:522005 has a market cap or net worth of INR 434.90 million. The enterprise value is 126.28 million.
| Market Cap | 434.90M |
| Enterprise Value | 126.28M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522005 has 3.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.02.
| EV / Earnings | 2.97 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.54 |
| EV / FCF | 3.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 12.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 94,844 |
| Employee Count | 448 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522005 has paid 24.37 million in taxes.
| Income Tax | 24.37M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.06, so BOM:522005's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 139.66 |
| 200-Day Moving Average | 130.41 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 7,543 |
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 1.22 billion and earned 42.49 million in profits. Earnings per share was 12.22.
| Revenue | 1.22B |
| Gross Profit | 702.34M |
| Operating Income | 49.69M |
| Pretax Income | 66.86M |
| Net Income | 42.49M |
| EBITDA | 65.80M |
| EBIT | 49.69M |
| Earnings Per Share (EPS) | 12.22 |
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 | n/a |
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 | 16.11M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 41.75M |
| FCF Per Share | 12.00 |
Margins
Gross margin is 57.78%, with operating and profit margins of 4.09% and 3.50%.
| Gross Margin | 57.78% |
| Operating Margin | 4.09% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.34% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.77% |
| FCF Yield | 9.60% |
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 |