India · Delayed Price · Currency is INR BOM:523586 Statistics
Total Valuation
BOM:523586 has a market cap or net worth of INR 2.31 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:523586 has 51.96 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 51.96M |
| Shares Outstanding | 51.96M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.54% |
| Owned by Institutions (%) | n/a |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.83.
| EV / Earnings | 4.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.48 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.36 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 359.52 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 1.13M |
| Employee Count | 226 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BOM:523586 has paid 83.22 million in taxes.
| Income Tax | 83.22M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.23, so BOM:523586's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 7,215 |
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 1.63 billion and earned 254.89 million in profits. Earnings per share was 4.90.
| Revenue | 1.63B |
| Gross Profit | 877.80M |
| Operating Income | 276.47M |
| Pretax Income | 338.11M |
| Net Income | 254.89M |
| EBITDA | 323.78M |
| EBIT | 276.47M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 1.08 billion in cash and 5.95 million in debt, with a net cash position of 1.07 billion or 20.58 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.95M |
| Net Cash | 1.07B |
| Net Cash Per Share | 20.58 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 44.70 |
| 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 | 47.30M |
| Net Borrowing | -5.82M |
| Free Cash Flow | 323.99M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 53.88%, with operating and profit margins of 16.97% and 15.65%.
| Gross Margin | 53.88% |
| Operating Margin | 16.97% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.65% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 16.97% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.48% |
| FCF Payout Ratio | 19.24% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 11.03% |
| FCF Yield | 14.03% |
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 July 17, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |