India · Delayed Price · Currency is INR BOM:522005 Statistics
Total Valuation
BOM:522005 has a market cap or net worth of INR 493.50 million. The enterprise value is 145.92 million.
| Market Cap | 493.50M |
| Enterprise Value | 145.92M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522005 has 3.48 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.39.
| EV / Earnings | 3.70 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.93 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 93,322 |
| Employee Count | 423 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, BOM:522005 has paid 25.46 million in taxes.
| Income Tax | 25.46M |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.08, so BOM:522005's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 141.90 |
| 200-Day Moving Average | 130.98 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 2,349 |
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 39.48 million in profits. Earnings per share was 11.35.
| Revenue | 1.22B |
| Gross Profit | 674.27M |
| Operating Income | 49.86M |
| Pretax Income | 64.94M |
| Net Income | 39.48M |
| EBITDA | 64.47M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 352.79 million in cash and 5.21 million in debt, with a net cash position of 347.58 million or 99.94 per share.
| Cash & Cash Equivalents | 352.79M |
| Total Debt | 5.21M |
| Net Cash | 347.58M |
| Net Cash Per Share | 99.94 |
| Equity (Book Value) | 733.77M |
| Book Value Per Share | 210.70 |
| Working Capital | 635.02M |
Cash Flow
In the last 12 months, operating cash flow was 64.68 million and capital expenditures -21.67 million, giving a free cash flow of 43.01 million.
| Operating Cash Flow | 64.68M |
| Capital Expenditures | -21.67M |
| Depreciation & Amortization | 14.62M |
| Net Borrowing | -1.49M |
| Free Cash Flow | 43.01M |
| FCF Per Share | 12.37 |
Margins
Gross margin is 55.15%, with operating and profit margins of 4.08% and 3.23%.
| Gross Margin | 55.15% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.72% |
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 | 4 |