India · Delayed Price · Currency is INR BOM:523558 Statistics
Total Valuation
BOM:523558 has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:523558 has 236.14 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 236.14M |
| Shares Outstanding | 236.14M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 4.02% |
| Float | 77.08M |
Valuation Ratios
The trailing PE ratio is 46.29.
| PE Ratio | 46.29 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.41 |
| EV / Sales | 1.19 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 28.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.77 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 26.99M |
| Profits Per Employee | 724,415 |
| Employee Count | 94 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, BOM:523558 has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.27, so BOM:523558's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 37,968 |
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 2.54 billion and earned 68.10 million in profits. Earnings per share was 0.29.
| Revenue | 2.54B |
| Gross Profit | 531.57M |
| Operating Income | 107.03M |
| Pretax Income | 91.37M |
| Net Income | 68.10M |
| EBITDA | 120.01M |
| EBIT | 107.03M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 302.61 million in cash and 153.35 million in debt, with a net cash position of 149.27 million or 0.63 per share.
| Cash & Cash Equivalents | 302.61M |
| Total Debt | 153.35M |
| Net Cash | 149.27M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 47.67 million and capital expenditures -71.32 million, giving a free cash flow of -23.65 million.
| Operating Cash Flow | 47.67M |
| Capital Expenditures | -71.32M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | -12.10M |
| Free Cash Flow | -23.65M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.95%, with operating and profit margins of 4.22% and 2.68%.
| Gross Margin | 20.95% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.75% |
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
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 | 7 |