India · Delayed Price · Currency is INR BOM:522165 Statistics
Total Valuation
BOM:522165 has a market cap or net worth of INR 1.14 billion. The enterprise value is 771.68 million.
| Market Cap | 1.14B |
| Enterprise Value | 771.68M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
BOM:522165 has 27.79 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 27.79M |
| Shares Outstanding | 27.79M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 61.13 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 41.32.
| EV / Earnings | 5.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.07 |
| EV / FCF | 41.32 |
Financial Position
The company has a current ratio of 10.07
| Current Ratio | 10.07 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 827.70 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 753,623 |
| Employee Count | 199 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BOM:522165 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.61, so BOM:522165's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 17,364 |
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:522165 had revenue of INR 1.55 billion and earned 149.97 million in profits. Earnings per share was 5.40.
| Revenue | 1.55B |
| Gross Profit | 632.55M |
| Operating Income | 152.30M |
| Pretax Income | 152.11M |
| Net Income | 149.97M |
| EBITDA | 182.53M |
| EBIT | 152.30M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 369.98 million in cash and n/a in debt, with a net cash position of 369.98 million or 13.31 per share.
| Cash & Cash Equivalents | 369.98M |
| Total Debt | n/a |
| Net Cash | 369.98M |
| Net Cash Per Share | 13.31 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 70.53 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 51.59 million and capital expenditures -32.92 million, giving a free cash flow of 18.68 million.
| Operating Cash Flow | 51.59M |
| Capital Expenditures | -32.92M |
| Depreciation & Amortization | 30.23M |
| Net Borrowing | 1.80M |
| Free Cash Flow | 18.68M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.91%, with operating and profit margins of 9.85% and 9.70%.
| Gross Margin | 40.91% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.84% |
| Profit Margin | 9.70% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.85% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 13.14% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 2010. It was a forward split with a ratio of 1.6666666667.
| Last Split Date | Oct 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |