India · Delayed Price · Currency is INR The Hi-Tech Gears Statistics
Total Valuation
BOM:522073 has a market cap or net worth of INR 10.99 billion. The enterprise value is 12.46 billion.
| Market Cap | 10.99B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:522073 has 18.81 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 47.75% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 52.37.
| PE Ratio | 52.37 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 23.12.
| EV / Earnings | 59.39 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 36.91 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.01 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 17.99M |
| Profits Per Employee | 415,426 |
| Employee Count | 505 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BOM:522073 has paid 123.07 million in taxes.
| Income Tax | 123.07M |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.59, so BOM:522073's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 596.13 |
| 200-Day Moving Average | 686.22 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 131 |
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 9.08 billion and earned 209.79 million in profits. Earnings per share was 11.15.
| Revenue | 9.08B |
| Gross Profit | 4.49B |
| Operating Income | 337.55M |
| Pretax Income | 332.86M |
| Net Income | 209.79M |
| EBITDA | 1.01B |
| EBIT | 337.55M |
| Earnings Per Share (EPS) | 11.15 |
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 -78.34 per share.
| Cash & Cash Equivalents | 351.50M |
| Total Debt | 1.83B |
| Net Cash | -1.47B |
| Net Cash Per Share | -78.34 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 278.33 |
| Working Capital | 1.92B |
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 | 673.37M |
| Net Borrowing | -328.58M |
| Free Cash Flow | 538.81M |
| FCF Per Share | 28.64 |
Margins
Gross margin is 49.47%, with operating and profit margins of 3.72% and 2.31%.
| Gross Margin | 49.47% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.31% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 3.72% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.91% |
| FCF Yield | 4.90% |
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 | 8 |