India · Delayed Price · Currency is INR United Van Der Horst Statistics
Total Valuation
BOM:522091 has a market cap or net worth of INR 2.58 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BOM:522091 has 68.95 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 68.95M |
| Shares Outstanding | 68.95M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 77.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 71.63.
| PE Ratio | 71.63 |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.37 |
| EV / Sales | 9.23 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 42.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 1.12M |
| Employee Count | 32 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, BOM:522091 has paid 13.79 million in taxes.
| Income Tax | 13.79M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.13, so BOM:522091's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 34.84 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 7,821 |
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 335.16 million and earned 35.84 million in profits. Earnings per share was 0.52.
| Revenue | 335.16M |
| Gross Profit | 154.30M |
| Operating Income | 73.23M |
| Pretax Income | 49.62M |
| Net Income | 35.84M |
| EBITDA | 100.74M |
| EBIT | 73.23M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 7.08 million in cash and 523.48 million in debt, with a net cash position of -516.40 million or -7.49 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 523.48M |
| Net Cash | -516.40M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 555.74M |
| Book Value Per Share | 7.95 |
| Working Capital | -53.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.76 million and capital expenditures -259.62 million, giving a free cash flow of -245.85 million.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | -259.62M |
| Depreciation & Amortization | 27.51M |
| Net Borrowing | 274.01M |
| Free Cash Flow | -245.85M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 46.04%, with operating and profit margins of 21.85% and 10.69%.
| Gross Margin | 46.04% |
| Operating Margin | 21.85% |
| Pretax Margin | 14.81% |
| Profit Margin | 10.69% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 21.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.40% |
| FCF Yield | -9.53% |
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
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 | 3 |