India · Delayed Price · Currency is INR BOM:523676 Statistics
Total Valuation
BOM:523676 has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:523676 has 6.96 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 29.58.
| EV / Earnings | 17.03 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.96 |
| EV / FCF | 29.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.86 |
| Interest Coverage | 7.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 129.25M |
| Profits Per Employee | 6.83M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523676 has paid 54.48 million in taxes.
| Income Tax | 54.48M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +94.68% in the last 52 weeks. The beta is 0.10, so BOM:523676's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +94.68% |
| 50-Day Moving Average | 266.74 |
| 200-Day Moving Average | 243.00 |
| Relative Strength Index (RSI) | 82.99 |
| Average Volume (20 Days) | 13,699 |
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 2.97 billion and earned 156.99 million in profits. Earnings per share was 22.49.
| Revenue | 2.97B |
| Gross Profit | 447.59M |
| Operating Income | 243.81M |
| Pretax Income | 211.47M |
| Net Income | 156.99M |
| EBITDA | 254.97M |
| EBIT | 243.81M |
| Earnings Per Share (EPS) | 22.49 |
Balance Sheet
The company has 60.17 million in cash and 348.76 million in debt, with a net cash position of -288.60 million or -41.44 per share.
| Cash & Cash Equivalents | 60.17M |
| Total Debt | 348.76M |
| Net Cash | -288.60M |
| Net Cash Per Share | -41.44 |
| Equity (Book Value) | 802.38M |
| Book Value Per Share | 115.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 96.13 million and capital expenditures -5.77 million, giving a free cash flow of 90.36 million.
| Operating Cash Flow | 96.13M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 11.16M |
| Net Borrowing | -12.02M |
| Free Cash Flow | 90.36M |
| FCF Per Share | 12.98 |
Margins
Gross margin is 15.06%, with operating and profit margins of 8.20% and 5.28%.
| Gross Margin | 15.06% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 8.20% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 6.58% |
| FCF Yield | 3.79% |
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 | 3 |