India · Delayed Price · Currency is INR BOM:523329 Statistics
Total Valuation
BOM:523329 has a market cap or net worth of INR 8.66 billion. The enterprise value is 8.15 billion.
| Market Cap | 8.66B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:523329 has 9.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 16.08% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 58.64.
| PE Ratio | 58.64 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.01, with an EV/FCF ratio of 19.97.
| EV / Earnings | 55.17 |
| EV / Sales | 6.12 |
| EV / EBITDA | 45.01 |
| EV / EBIT | 47.32 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.86 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 19.58M |
| Profits Per Employee | 2.17M |
| Employee Count | 68 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, BOM:523329 has paid 74.04 million in taxes.
| Income Tax | 74.04M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.45, so BOM:523329's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 895.07 |
| 200-Day Moving Average | 807.55 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 264 |
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:523329 had revenue of INR 1.33 billion and earned 147.71 million in profits. Earnings per share was 15.01.
| Revenue | 1.33B |
| Gross Profit | 567.90M |
| Operating Income | 172.19M |
| Pretax Income | 221.75M |
| Net Income | 147.71M |
| EBITDA | 176.70M |
| EBIT | 172.19M |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 1.56 billion in cash and 1.05 billion in debt, with a net cash position of 506.50 million or 51.51 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.05B |
| Net Cash | 506.50M |
| Net Cash Per Share | 51.51 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 397.00 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 410.29 million and capital expenditures -2.32 million, giving a free cash flow of 407.97 million.
| Operating Cash Flow | 410.29M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 407.97M |
| FCF Per Share | 41.49 |
Margins
Gross margin is 42.66%, with operating and profit margins of 12.93% and 11.10%.
| Gross Margin | 42.66% |
| Operating Margin | 12.93% |
| Pretax Margin | 16.66% |
| Profit Margin | 11.10% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 12.93% |
| FCF Margin | 30.65% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.26% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.71% |
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 January 17, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 17, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |