BOM:523676 Statistics
Total Valuation
BOM:523676 has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BOM:523676 has 6.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 114.50M |
| Profits Per Employee | 5.06M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523676 has paid 42.44 million in taxes.
| Income Tax | 42.44M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is -0.29, so BOM:523676's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 199.84 |
| 200-Day Moving Average | 188.83 |
| Relative Strength Index (RSI) | 79.16 |
| Average Volume (20 Days) | 10,185 |
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 2.75 billion and earned 121.53 million in profits. Earnings per share was 17.45.
| Revenue | 2.75B |
| Gross Profit | 389.14M |
| Operating Income | 189.19M |
| Pretax Income | 163.98M |
| Net Income | 121.53M |
| EBITDA | 201.08M |
| EBIT | 189.19M |
| Earnings Per Share (EPS) | 17.45 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.16%, with operating and profit margins of 6.88% and 4.42%.
| Gross Margin | 14.16% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.42% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
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 | 1 |