India · Delayed Price · Currency is INR BOM:523586 Statistics
Total Valuation
BOM:523586 has a market cap or net worth of INR 2.72 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.72B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:523586 has 10.39 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.54% |
| Owned by Institutions (%) | n/a |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.90.
| EV / Earnings | 5.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.37 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.35 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 169.66 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 1.24M |
| Employee Count | 219 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BOM:523586 has paid 74.71 million in taxes.
| Income Tax | 74.71M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.22, so BOM:523586's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 246.97 |
| 200-Day Moving Average | 253.86 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 2,405 |
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 1.66 billion and earned 272.33 million in profits. Earnings per share was 26.21.
| Revenue | 1.66B |
| Gross Profit | 746.66M |
| Operating Income | 295.55M |
| Pretax Income | 347.04M |
| Net Income | 272.33M |
| EBITDA | 348.14M |
| EBIT | 295.55M |
| Earnings Per Share (EPS) | 26.21 |
Balance Sheet
The company has 1.14 billion in cash and 5.95 million in debt, with a net cash position of 1.13 billion or 108.95 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.95M |
| Net Cash | 1.13B |
| Net Cash Per Share | 108.95 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 223.51 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 359.14 million and capital expenditures -35.16 million, giving a free cash flow of 323.99 million.
| Operating Cash Flow | 359.14M |
| Capital Expenditures | -35.16M |
| Depreciation & Amortization | 52.59M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 323.99M |
| FCF Per Share | 31.18 |
Margins
Gross margin is 45.03%, with operating and profit margins of 17.82% and 16.42%.
| Gross Margin | 45.03% |
| Operating Margin | 17.82% |
| Pretax Margin | 20.93% |
| Profit Margin | 16.42% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 17.82% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.90% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 10.01% |
| FCF Yield | 11.91% |
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 | 6 |