India · Delayed Price · Currency is INR Frontier Springs Statistics
Total Valuation
BOM:522195 has a market cap or net worth of INR 16.94 billion. The enterprise value is 17.01 billion.
| Market Cap | 16.94B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:522195 has 11.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +24.38% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 27.62.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 100.62 |
| P/OCF Ratio | 53.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 101.05.
| EV / Earnings | 27.74 |
| EV / Sales | 5.28 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 20.89 |
| EV / FCF | 101.05 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.53 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.64 |
| Interest Coverage | 292.29 |
Financial Efficiency
Return on equity (ROE) is 39.89% and return on invested capital (ROIC) is 35.74%.
| Return on Equity (ROE) | 39.89% |
| Return on Assets (ROA) | 26.25% |
| Return on Invested Capital (ROIC) | 35.74% |
| Return on Capital Employed (ROCE) | 42.97% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 2.85M |
| Employee Count | 215 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BOM:522195 has paid 209.36 million in taxes.
| Income Tax | 209.36M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.44, so BOM:522195's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 1,532.33 |
| 200-Day Moving Average | 1,465.26 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 8,205 |
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:522195 had revenue of INR 3.22 billion and earned 613.15 million in profits. Earnings per share was 51.89.
| Revenue | 3.22B |
| Gross Profit | 1.73B |
| Operating Income | 814.04M |
| Pretax Income | 822.51M |
| Net Income | 613.15M |
| EBITDA | 863.08M |
| EBIT | 814.04M |
| Earnings Per Share (EPS) | 51.89 |
Balance Sheet
The company has 35.03 million in cash and 108.02 million in debt, with a net cash position of -73.00 million or -6.18 per share.
| Cash & Cash Equivalents | 35.03M |
| Total Debt | 108.02M |
| Net Cash | -73.00M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 155.28 |
| Working Capital | 731.23M |
Cash Flow
In the last 12 months, operating cash flow was 314.06 million and capital expenditures -145.74 million, giving a free cash flow of 168.32 million.
| Operating Cash Flow | 314.06M |
| Capital Expenditures | -145.74M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | 48.68M |
| Free Cash Flow | 168.32M |
| FCF Per Share | 14.25 |
Margins
Gross margin is 53.60%, with operating and profit margins of 25.28% and 19.04%.
| Gross Margin | 53.60% |
| Operating Margin | 25.28% |
| Pretax Margin | 25.54% |
| Profit Margin | 19.04% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 25.28% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.62% |
| FCF Yield | 0.99% |
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 March 13, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 13, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |