India · Delayed Price · Currency is INR BOM:523676 Statistics
Total Valuation
BOM:523676 has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:523676 has 6.96 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 36.73.
| EV / Earnings | 12.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 7.94 |
| EV / FCF | 36.73 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 8.09 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 28.96% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 119.16M |
| Profits Per Employee | 5.64M |
| Employee Count | 24 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, BOM:523676 has paid 46.80 million in taxes.
| Income Tax | 46.80M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is -0.31, so BOM:523676's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 196.84 |
| 200-Day Moving Average | 187.90 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 3,227 |
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:523676 had revenue of INR 2.86 billion and earned 135.40 million in profits. Earnings per share was 19.45.
| Revenue | 2.86B |
| Gross Profit | 402.91M |
| Operating Income | 206.08M |
| Pretax Income | 182.20M |
| Net Income | 135.40M |
| EBITDA | 217.22M |
| EBIT | 206.08M |
| Earnings Per Share (EPS) | 19.45 |
Balance Sheet
The company has 117.73 million in cash and 360.20 million in debt, with a net cash position of -242.46 million or -34.82 per share.
| Cash & Cash Equivalents | 117.73M |
| Total Debt | 360.20M |
| Net Cash | -242.46M |
| Net Cash Per Share | -34.82 |
| Equity (Book Value) | 699.14M |
| Book Value Per Share | 100.43 |
| Working Capital | 606.63M |
Cash Flow
In the last 12 months, operating cash flow was 54.16 million and capital expenditures -9.63 million, giving a free cash flow of 44.53 million.
| Operating Cash Flow | 54.16M |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 44.53M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 14.09%, with operating and profit margins of 7.21% and 4.73%.
| Gross Margin | 14.09% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.73% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 9.72% |
| FCF Yield | 3.20% |
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 |