India · Delayed Price · Currency is INR United Van Der Horst Statistics
Total Valuation
BOM:522091 has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is 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 increased by 1.69% in one year.
| Current Share Class | 68.95M |
| Shares Outstanding | 68.95M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 77.54% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 47.29.
| PE Ratio | 47.29 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,343.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.26 |
| EV / Sales | 7.33 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 27.24 |
| EV / FCF | n/a |
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 | 0.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 1.35M |
| Employee Count | 32 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, BOM:522091 has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.09, so BOM:522091's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -31.47% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 37.99 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 3,890 |
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 319.99 million and earned 43.21 million in profits. Earnings per share was 0.62.
| Revenue | 319.99M |
| Gross Profit | 207.79M |
| Operating Income | 85.89M |
| Pretax Income | 62.46M |
| Net Income | 43.21M |
| EBITDA | 113.20M |
| EBIT | 85.89M |
| Earnings Per Share (EPS) | 0.62 |
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 | 83.63M |
Cash Flow
In the last 12 months, operating cash flow was 868,000 and capital expenditures -43.13 million, giving a free cash flow of -42.26 million.
| Operating Cash Flow | 868,000 |
| Capital Expenditures | -43.13M |
| Depreciation & Amortization | 27.32M |
| Net Borrowing | 111.24M |
| Free Cash Flow | -42.26M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 64.94%, with operating and profit margins of 26.84% and 13.50%.
| Gross Margin | 64.94% |
| Operating Margin | 26.84% |
| Pretax Margin | 19.52% |
| Profit Margin | 13.50% |
| EBITDA Margin | 35.38% |
| EBIT Margin | 26.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.11% |
| FCF Yield | -2.08% |
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 | 3 |