India · Delayed Price · Currency is INR BOM:523269 Statistics
Total Valuation
BOM:523269 has a market cap or net worth of INR 4.32 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:523269 has 92.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 92.44M |
| Shares Outstanding | 92.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | n/a |
| Float | 16.67M |
Valuation Ratios
The trailing PE ratio is 21.20.
| PE Ratio | 21.20 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 28.12.
| EV / Earnings | 18.48 |
| EV / Sales | 3.43 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.17 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 231.42 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 1.19M |
| Employee Count | 170 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 26.83 |
Taxes
In the past 12 months, BOM:523269 has paid 68.87 million in taxes.
| Income Tax | 68.87M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.08, so BOM:523269's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 4,151 |
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:523269 had revenue of INR 1.09 billion and earned 203.07 million in profits. Earnings per share was 2.20.
| Revenue | 1.09B |
| Gross Profit | 583.43M |
| Operating Income | 247.39M |
| Pretax Income | 271.94M |
| Net Income | 203.07M |
| EBITDA | 275.31M |
| EBIT | 247.39M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 528.33 million in cash and 13.84 million in debt, with a net cash position of 514.49 million or 5.57 per share.
| Cash & Cash Equivalents | 528.33M |
| Total Debt | 13.84M |
| Net Cash | 514.49M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 55.25 |
| Working Capital | 311.96M |
Cash Flow
In the last 12 months, operating cash flow was 195.40 million and capital expenditures -61.94 million, giving a free cash flow of 133.47 million.
| Operating Cash Flow | 195.40M |
| Capital Expenditures | -61.94M |
| Depreciation & Amortization | 27.92M |
| Net Borrowing | -5.57M |
| Free Cash Flow | 133.47M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 53.38%, with operating and profit margins of 22.63% and 18.58%.
| Gross Margin | 53.38% |
| Operating Margin | 22.63% |
| Pretax Margin | 24.88% |
| Profit Margin | 18.58% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 22.63% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.63% |
| FCF Payout Ratio | 81.07% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on March 20, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |