India · Delayed Price · Currency is INR The Hi-Tech Gears Statistics
Total Valuation
BOM:522073 has a market cap or net worth of INR 10.18 billion. The enterprise value is 11.66 billion.
| Market Cap | 10.18B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:522073 has 18.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 47.73% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 51.57.
| PE Ratio | 51.57 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 21.63.
| EV / Earnings | 59.05 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 35.30 |
| EV / FCF | 21.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 390,871 |
| Employee Count | 505 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522073 has paid 94.22 million in taxes.
| Income Tax | 94.22M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.77, so BOM:522073's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 600.66 |
| 200-Day Moving Average | 668.26 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 227 |
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:522073 had revenue of INR 9.31 billion and earned 197.39 million in profits. Earnings per share was 10.49.
| Revenue | 9.31B |
| Gross Profit | 4.65B |
| Operating Income | 330.14M |
| Pretax Income | 291.61M |
| Net Income | 197.39M |
| EBITDA | 1.03B |
| EBIT | 330.14M |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 351.50 million in cash and 1.83 billion in debt, with a net cash position of -1.47 billion or -78.31 per share.
| Cash & Cash Equivalents | 351.50M |
| Total Debt | 1.83B |
| Net Cash | -1.47B |
| Net Cash Per Share | -78.31 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 278.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 860.79 million and capital expenditures -321.98 million, giving a free cash flow of 538.81 million.
| Operating Cash Flow | 860.79M |
| Capital Expenditures | -321.98M |
| Depreciation & Amortization | 694.97M |
| Net Borrowing | -328.58M |
| Free Cash Flow | 538.81M |
| FCF Per Share | 28.63 |
Margins
Gross margin is 49.97%, with operating and profit margins of 3.55% and 2.12%.
| Gross Margin | 49.97% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.12% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 3.55% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.94% |
| FCF Yield | 5.29% |
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
The last stock split was on December 1, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |