India · Delayed Price · Currency is INR BOM:523586 Statistics
Total Valuation
BOM:523586 has a market cap or net worth of INR 2.68 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
BOM:523586 has 10.39 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 69.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.02.
| EV / Earnings | 8.41 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.84 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.80 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 131.28 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 988,670 |
| Employee Count | 227 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, BOM:523586 has paid 110.66 million in taxes.
| Income Tax | 110.66M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.17, so BOM:523586's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 258.69 |
| 200-Day Moving Average | 272.90 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,508 |
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:523586 had revenue of INR 1.53 billion and earned 224.43 million in profits. Earnings per share was 21.13.
| Revenue | 1.53B |
| Gross Profit | 706.20M |
| Operating Income | 276.09M |
| Pretax Income | 335.09M |
| Net Income | 224.43M |
| EBITDA | 330.24M |
| EBIT | 276.09M |
| Earnings Per Share (EPS) | 21.13 |
Balance Sheet
The company has 806.68 million in cash and 11.20 million in debt, giving a net cash position of 795.48 million or 76.55 per share.
| Cash & Cash Equivalents | 806.68M |
| Total Debt | 11.20M |
| Net Cash | 795.48M |
| Net Cash Per Share | 76.55 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 194.20 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 260.74 million and capital expenditures -103.73 million, giving a free cash flow of 157.01 million.
| Operating Cash Flow | 260.74M |
| Capital Expenditures | -103.73M |
| Free Cash Flow | 157.01M |
| FCF Per Share | 15.11 |
Margins
Gross margin is 46.16%, with operating and profit margins of 18.05% and 14.67%.
| Gross Margin | 46.16% |
| Operating Margin | 18.05% |
| Pretax Margin | 21.90% |
| Profit Margin | 14.67% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 18.05% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.84% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 8.36% |
| FCF Yield | 5.85% |
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 | 5 |