India · Delayed Price · Currency is INR BOM:522229 Statistics
Total Valuation
BOM:522229 has a market cap or net worth of INR 7.61 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BOM:522229 has 25.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | n/a |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | 18.96 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 35.32 |
| P/OCF Ratio | 33.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 33.06.
| EV / Earnings | 42.40 |
| EV / Sales | 17.74 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 34.83 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.71 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 38.99 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 4.80M |
| Employee Count | 35 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, BOM:522229 has paid 57.01 million in taxes.
| Income Tax | 57.01M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.55, so BOM:522229's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 288.13 |
| 200-Day Moving Average | 305.72 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 15,522 |
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:522229 had revenue of INR 401.60 million and earned 168.08 million in profits. Earnings per share was 6.59.
| Revenue | 401.60M |
| Gross Profit | 379.21M |
| Operating Income | 204.60M |
| Pretax Income | 225.09M |
| Net Income | 168.08M |
| EBITDA | 237.82M |
| EBIT | 204.60M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 489.56 million in cash and 1.24 million in debt, with a net cash position of 488.32 million or 19.15 per share.
| Cash & Cash Equivalents | 489.56M |
| Total Debt | 1.24M |
| Net Cash | 488.32M |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 60.52 |
| Working Capital | 488.17M |
Cash Flow
In the last 12 months, operating cash flow was 225.57 million and capital expenditures -10.01 million, giving a free cash flow of 215.56 million.
| Operating Cash Flow | 225.57M |
| Capital Expenditures | -10.01M |
| Depreciation & Amortization | 33.21M |
| Net Borrowing | -964,000 |
| Free Cash Flow | 215.56M |
| FCF Per Share | 8.45 |
Margins
Gross margin is 94.43%, with operating and profit margins of 50.95% and 41.85%.
| Gross Margin | 94.43% |
| Operating Margin | 50.95% |
| Pretax Margin | 56.05% |
| Profit Margin | 41.85% |
| EBITDA Margin | 59.22% |
| EBIT Margin | 50.95% |
| FCF Margin | 53.67% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.83% |
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 31, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 31, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |