India · Delayed Price · Currency is INR BOM:522105 Statistics
Total Valuation
BOM:522105 has a market cap or net worth of INR 2.73 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:522105 has 68.39 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 68.39M |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 0.06% |
| Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 500.37 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 543.70.
| EV / Earnings | 24.44 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.63 |
| EV / FCF | 543.70 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 87.32 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 190,277 |
| Employee Count | 638 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, BOM:522105 has paid 46.63 million in taxes.
| Income Tax | 46.63M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is -0.00, so BOM:522105's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 33,310 |
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:522105 had revenue of INR 2.34 billion and earned 121.40 million in profits. Earnings per share was 1.80.
| Revenue | 2.34B |
| Gross Profit | 1.57B |
| Operating Income | 217.67M |
| Pretax Income | 168.02M |
| Net Income | 121.40M |
| EBITDA | 263.05M |
| EBIT | 217.67M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 240.08 million in cash and 476.45 million in debt, with a net cash position of -236.37 million or -3.46 per share.
| Cash & Cash Equivalents | 240.08M |
| Total Debt | 476.45M |
| Net Cash | -236.37M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 25.51 |
| Working Capital | 896.24M |
Cash Flow
In the last 12 months, operating cash flow was 165.65 million and capital expenditures -160.19 million, giving a free cash flow of 5.46 million.
| Operating Cash Flow | 165.65M |
| Capital Expenditures | -160.19M |
| Free Cash Flow | 5.46M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 66.83%, with operating and profit margins of 9.29% and 5.18%.
| Gross Margin | 66.83% |
| Operating Margin | 9.29% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.29% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 4.45% |
| FCF Yield | 0.20% |
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 October 24, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Oct 24, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |