India · Delayed Price · Currency is INR BOM:523329 Statistics
Total Valuation
BOM:523329 has a market cap or net worth of INR 7.56 billion. The enterprise value is 7.16 billion.
| Market Cap | 7.56B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:523329 has 9.83 million shares outstanding. The number of shares has decreased 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 | 3.62M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 3.55 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 23.75M |
| Profits Per Employee | 4.82M |
| Employee Count | 85 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, BOM:523329 has paid 183.58 million in taxes.
| Income Tax | 183.58M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.52, so BOM:523329's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 777.68 |
| 200-Day Moving Average | 835.34 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 92 |
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 2.02 billion and earned 410.08 million in profits. Earnings per share was 41.72.
| Revenue | 2.02B |
| Gross Profit | 1.20B |
| Operating Income | 511.18M |
| Pretax Income | 593.66M |
| Net Income | 410.08M |
| EBITDA | 515.47M |
| EBIT | 511.18M |
| Earnings Per Share (EPS) | 41.72 |
Balance Sheet
The company has 1.61 billion in cash and 1.21 billion in debt, with a net cash position of 397.54 million or 40.43 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.21B |
| Net Cash | 397.54M |
| Net Cash Per Share | 40.43 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 429.29 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was -48.07 million and capital expenditures -990,000, giving a free cash flow of -49.06 million.
| Operating Cash Flow | -48.07M |
| Capital Expenditures | -990,000 |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | 156.88M |
| Free Cash Flow | -49.06M |
| FCF Per Share | -4.99 |
Margins
Gross margin is 59.48%, with operating and profit margins of 25.32% and 20.31%.
| Gross Margin | 59.48% |
| Operating Margin | 25.32% |
| Pretax Margin | 29.41% |
| Profit Margin | 20.31% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 25.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.43% |
| FCF Yield | -0.65% |
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 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 |