India · Delayed Price · Currency is INR BOM:523329 Statistics
Total Valuation
BOM:523329 has a market cap or net worth of INR 7.90 billion. The enterprise value is 6.83 billion.
| Market Cap | 7.90B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:523329 has 9.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 16.08% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 32.51.
| PE Ratio | 32.51 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 6.57.
| EV / Earnings | 28.11 |
| EV / Sales | 4.14 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 22.84 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 1.48 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 24.25M |
| Profits Per Employee | 3.57M |
| Employee Count | 68 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, BOM:523329 has paid 132.43 million in taxes.
| Income Tax | 132.43M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.42, so BOM:523329's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 818.58 |
| 200-Day Moving Average | 831.77 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 163 |
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 1.65 billion and earned 242.83 million in profits. Earnings per share was 24.70.
| Revenue | 1.65B |
| Gross Profit | 915.46M |
| Operating Income | 298.85M |
| Pretax Income | 375.26M |
| Net Income | 242.83M |
| EBITDA | 307.42M |
| EBIT | 298.85M |
| Earnings Per Share (EPS) | 24.70 |
Balance Sheet
The company has 2.61 billion in cash and 1.54 billion in debt, with a net cash position of 1.07 billion or 108.87 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.54B |
| Net Cash | 1.07B |
| Net Cash Per Share | 108.87 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 406.47 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -2.28 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | 383.51M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 105.65 |
Margins
Gross margin is 55.51%, with operating and profit margins of 18.12% and 14.72%.
| Gross Margin | 55.51% |
| Operating Margin | 18.12% |
| Pretax Margin | 22.75% |
| Profit Margin | 14.72% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 18.12% |
| FCF Margin | 62.99% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.44% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.08% |
| FCF Yield | 13.16% |
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 |