India · Delayed Price · Currency is INR BOM:522165 Statistics
Total Valuation
BOM:522165 has a market cap or net worth of INR 1.11 billion. The enterprise value is 742.77 million.
| Market Cap | 1.11B |
| Enterprise Value | 742.77M |
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) | -0.80% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 59.58 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 39.77.
| EV / Earnings | 4.95 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.12 |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 10.07
| Current Ratio | 10.07 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 660.04 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 753,623 |
| Employee Count | 199 |
| Asset Turnover | 0.67 |
| 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 -14.99% in the last 52 weeks. The beta is 0.54, so BOM:522165's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 17,435 |
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 1.52 billion and earned 149.97 million in profits. Earnings per share was 5.40.
| Revenue | 1.52B |
| Gross Profit | 601.70M |
| Operating Income | 121.45M |
| Pretax Income | 152.11M |
| Net Income | 149.97M |
| EBITDA | 151.68M |
| EBIT | 121.45M |
| 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 | 71.49 |
| 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 39.71%, with operating and profit margins of 8.02% and 9.90%.
| Gross Margin | 39.71% |
| Operating Margin | 8.02% |
| Pretax Margin | 10.04% |
| Profit Margin | 9.90% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.02% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 13.48% |
| FCF Yield | 1.68% |
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 |