India · Delayed Price · Currency is INR BOM:522105 Statistics
Total Valuation
BOM:522105 has a market cap or net worth of INR 2.62 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -71.80.
| EV / Earnings | 25.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 13.72 |
| EV / FCF | -71.80 |
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 | 2.06 |
| Debt / FCF | -13.22 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 176,688 |
| Employee Count | 638 |
| Asset Turnover | 0.86 |
| 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 increased by +11.80% in the last 52 weeks. The beta is 0.42, so BOM:522105's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 74,177 |
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 2.56 billion and earned 112.73 million in profits. Earnings per share was 1.65.
| Revenue | 2.56B |
| Gross Profit | 1.71B |
| Operating Income | 210.55M |
| Pretax Income | 160.50M |
| Net Income | 112.73M |
| EBITDA | 258.04M |
| EBIT | 210.55M |
| 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 66.81%, with operating and profit margins of 8.23% and 4.41%.
| Gross Margin | 66.81% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.41% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 4.30% |
| FCF Yield | -1.54% |
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 |