India · Delayed Price · Currency is INR United Van Der Horst Statistics
Total Valuation
BOM:522091 has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:522091 has 68.94 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 68.94M |
| Shares Outstanding | 68.94M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 77.67% |
| Owned by Institutions (%) | n/a |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 58.22.
| PE Ratio | 58.22 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 44.79 |
| P/OCF Ratio | 32.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 47.63.
| EV / Earnings | 61.96 |
| EV / Sales | 11.54 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 33.06 |
| EV / FCF | 47.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 2.05M |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BOM:522091 has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +114.66% in the last 52 weeks. The beta is -0.16, so BOM:522091's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +114.66% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 184,148 |
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:522091 had revenue of INR 341.28 million and earned 63.59 million in profits. Earnings per share was 0.92.
| Revenue | 341.28M |
| Gross Profit | 186.26M |
| Operating Income | 119.18M |
| Pretax Income | 89.93M |
| Net Income | 63.59M |
| EBITDA | 146.52M |
| EBIT | 119.18M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 14.95 million in cash and 249.47 million in debt, with a net cash position of -234.52 million or -3.40 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 249.47M |
| Net Cash | -234.52M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 533.70M |
| Book Value Per Share | 7.76 |
| Working Capital | 73.30M |
Cash Flow
In the last 12 months, operating cash flow was 114.68 million and capital expenditures -31.95 million, giving a free cash flow of 82.73 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -31.95M |
| Free Cash Flow | 82.73M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 54.58%, with operating and profit margins of 34.92% and 18.63%.
| Gross Margin | 54.58% |
| Operating Margin | 34.92% |
| Pretax Margin | 26.35% |
| Profit Margin | 18.63% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 34.92% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.08% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.23% |
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 January 22, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 22, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |