India · Delayed Price · Currency is INR BOM:522105 Statistics
Total Valuation
BOM:522105 has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:522105 has 68.39 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 68.39M |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 0.06% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.24 |
| EV / Sales | 1.15 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 22.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -13.22 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 176,688 |
| Employee Count | 638 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, BOM:522105 has paid 47.77 million in taxes.
| Income Tax | 47.77M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.45, so BOM:522105's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 9,822 |
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 2.47 billion and earned 112.73 million in profits. Earnings per share was 1.65.
| Revenue | 2.47B |
| Gross Profit | 1.62B |
| Operating Income | 124.17M |
| Pretax Income | 160.50M |
| Net Income | 112.73M |
| EBITDA | 171.66M |
| EBIT | 124.17M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 262.59 million in cash and 531.99 million in debt, with a net cash position of -269.40 million or -3.94 per share.
| Cash & Cash Equivalents | 262.59M |
| Total Debt | 531.99M |
| Net Cash | -269.40M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 25.87 |
| Working Capital | 543.82M |
Cash Flow
In the last 12 months, operating cash flow was 218.87 million and capital expenditures -259.12 million, giving a free cash flow of -40.24 million.
| Operating Cash Flow | 218.87M |
| Capital Expenditures | -259.12M |
| Depreciation & Amortization | 47.49M |
| Net Borrowing | -33.61M |
| Free Cash Flow | -40.24M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 65.65%, with operating and profit margins of 5.02% and 4.56%.
| Gross Margin | 65.65% |
| Operating Margin | 5.02% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.56% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 4.38% |
| FCF Yield | -1.56% |
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 |