India · Delayed Price · Currency is INR BOM:523160 Statistics
Total Valuation
BOM:523160 has a market cap or net worth of INR 7.74 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:523160 has 5.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 30.60.
| PE Ratio | 30.60 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of -100.55.
| EV / Earnings | 30.01 |
| EV / Sales | 4.27 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 24.44 |
| EV / FCF | -100.55 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.72 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.29 |
| Interest Coverage | 193.16 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 22.54% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 1.64M |
| Employee Count | 154 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BOM:523160 has paid 118.49 million in taxes.
| Income Tax | 118.49M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is -0.27, so BOM:523160's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 1,526.12 |
| 200-Day Moving Average | 1,529.00 |
| Relative Strength Index (RSI) | 21.61 |
| Average Volume (20 Days) | 1,186 |
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:523160 had revenue of INR 1.78 billion and earned 252.78 million in profits. Earnings per share was 45.14.
| Revenue | 1.78B |
| Gross Profit | 1.12B |
| Operating Income | 310.41M |
| Pretax Income | 371.27M |
| Net Income | 252.78M |
| EBITDA | 411.97M |
| EBIT | 310.41M |
| Earnings Per Share (EPS) | 45.14 |
Balance Sheet
The company has 170.89 million in cash and 21.51 million in debt, with a net cash position of 149.38 million or 26.68 per share.
| Cash & Cash Equivalents | 170.89M |
| Total Debt | 21.51M |
| Net Cash | 149.38M |
| Net Cash Per Share | 26.68 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 241.97 |
| Working Capital | 459.19M |
Cash Flow
In the last 12 months, operating cash flow was 203.55 million and capital expenditures -279.00 million, giving a free cash flow of -75.44 million.
| Operating Cash Flow | 203.55M |
| Capital Expenditures | -279.00M |
| Free Cash Flow | -75.44M |
| FCF Per Share | -13.47 |
Margins
Gross margin is 62.79%, with operating and profit margins of 17.46% and 14.22%.
| Gross Margin | 62.79% |
| Operating Margin | 17.46% |
| Pretax Margin | 20.88% |
| Profit Margin | 14.22% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.27% |
| FCF Yield | -0.98% |
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 August 31, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 31, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |