India
· Delayed Price · Currency is INR BOM:523160 Statistics
Total Valuation
BOM:523160 has a market cap or net worth of INR 8.18 billion. The enterprise value is 7.97 billion.
| Market Cap | 8.18B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:523160 has 5.60 million shares outstanding. The number of shares has increased 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 (%) | 1.16% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -147.61.
| EV / Earnings | 28.95 |
| EV / Sales | 4.58 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 25.25 |
| EV / FCF | -147.61 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.19 |
| Interest Coverage | 135.31 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 1.82M |
| Employee Count | 151 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BOM:523160 has paid 117.78 million in taxes.
| Income Tax | 117.78M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is -0.14, so BOM:523160's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 1,463.43 |
| 200-Day Moving Average | 1,552.99 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 2,098 |
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 1.74 billion and earned 275.43 million in profits. Earnings per share was 49.18.
| Revenue | 1.74B |
| Gross Profit | 1.11B |
| Operating Income | 315.83M |
| Pretax Income | 393.21M |
| Net Income | 275.43M |
| EBITDA | 403.01M |
| EBIT | 315.83M |
| Earnings Per Share (EPS) | 49.18 |
Balance Sheet
The company has 219.81 million in cash and 10.37 million in debt, giving a net cash position of 209.44 million or 37.40 per share.
| Cash & Cash Equivalents | 219.81M |
| Total Debt | 10.37M |
| Net Cash | 209.44M |
| Net Cash Per Share | 37.40 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 235.33 |
| Working Capital | 404.00M |
Cash Flow
In the last 12 months, operating cash flow was 252.89 million and capital expenditures -306.91 million, giving a free cash flow of -54.02 million.
| Operating Cash Flow | 252.89M |
| Capital Expenditures | -306.91M |
| Free Cash Flow | -54.02M |
| FCF Per Share | -9.65 |
Margins
Gross margin is 63.79%, with operating and profit margins of 18.13% and 15.81%.
| Gross Margin | 63.79% |
| Operating Margin | 18.13% |
| Pretax Margin | 22.57% |
| Profit Margin | 15.81% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.37% |
| FCF Yield | -0.66% |
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 | 4 |