India · Delayed Price · Currency is INR United Van Der Horst Statistics
Total Valuation
BOM:522091 has a market cap or net worth of INR 2.48 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BOM:522091 has 68.94 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 68.94M |
| Shares Outstanding | 68.94M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 77.67% |
| Owned by Institutions (%) | n/a |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 47.38.
| PE Ratio | 47.38 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,309.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of -65.90.
| EV / Earnings | 53.40 |
| EV / Sales | 8.51 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 27.38 |
| EV / FCF | -65.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -7.72 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | 1.69M |
| Employee Count | 31 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BOM:522091 has paid 26.71 million in taxes.
| Income Tax | 26.71M |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.03, so BOM:522091's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 37.22 |
| 200-Day Moving Average | 38.46 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 4,247 |
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 328.16 million and earned 52.30 million in profits. Earnings per share was 0.76.
| Revenue | 328.16M |
| Gross Profit | 227.64M |
| Operating Income | 101.89M |
| Pretax Income | 79.01M |
| Net Income | 52.30M |
| EBITDA | 129.00M |
| EBIT | 101.89M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 16.66 million in cash and 327.14 million in debt, with a net cash position of -310.48 million or -4.50 per share.
| Cash & Cash Equivalents | 16.66M |
| Total Debt | 327.14M |
| Net Cash | -310.48M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 531.76M |
| Book Value Per Share | 7.19 |
| Working Capital | 83.58M |
Cash Flow
In the last 12 months, operating cash flow was 750,000 and capital expenditures -43.13 million, giving a free cash flow of -42.38 million.
| Operating Cash Flow | 750,000 |
| Capital Expenditures | -43.13M |
| Depreciation & Amortization | 27.11M |
| Net Borrowing | 111.24M |
| Free Cash Flow | -42.38M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 69.37%, with operating and profit margins of 31.05% and 15.94%.
| Gross Margin | 69.37% |
| Operating Margin | 31.05% |
| Pretax Margin | 24.08% |
| Profit Margin | 15.94% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 31.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.79% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 2.11% |
| FCF Yield | -1.71% |
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 | 6 |