India · Delayed Price · Currency is INR BOM:523558 Statistics
Total Valuation
BOM:523558 has a market cap or net worth of INR 6.41 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
BOM:523558 has 235.91 million shares outstanding. The number of shares has increased by 16.44% in one year.
| Current Share Class | 235.91M |
| Shares Outstanding | 235.91M |
| Shares Change (YoY) | +16.44% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 4.03% |
| Float | 75.99M |
Valuation Ratios
The trailing PE ratio is 70.18.
| PE Ratio | 70.18 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.35 |
| EV / Sales | 2.71 |
| EV / EBITDA | 46.05 |
| EV / EBIT | 47.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 16.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 21.46M |
| Profits Per Employee | 838,766 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523558 has paid 31.31 million in taxes.
| Income Tax | 31.31M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is -0.07, so BOM:523558's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 148,878 |
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:523558 had revenue of INR 2.30 billion and earned 89.75 million in profits. Earnings per share was 0.39.
| Revenue | 2.30B |
| Gross Profit | 411.81M |
| Operating Income | 131.28M |
| Pretax Income | 121.05M |
| Net Income | 89.75M |
| EBITDA | 135.17M |
| EBIT | 131.28M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 360.81 million in cash and 170.22 million in debt, giving a net cash position of 190.59 million or 0.81 per share.
| Cash & Cash Equivalents | 360.81M |
| Total Debt | 170.22M |
| Net Cash | 190.59M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of 5.72% and 3.91%.
| Gross Margin | 17.94% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.44% |
| Shareholder Yield | -16.03% |
| Earnings Yield | 1.40% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |