India · Delayed Price · Currency is INR Pee Cee Cosma Sope Statistics
Total Valuation
BOM:524136 has a market cap or net worth of INR 886.76 million. The enterprise value is 755.16 million.
| Market Cap | 886.76M |
| Enterprise Value | 755.16M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:524136 has 2.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.65M |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 53.39% |
| Owned by Institutions (%) | 0.78% |
| Float | 723,792 |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.78.
| EV / Earnings | 9.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.06 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.36 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.47 |
| Interest Coverage | 54.96 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 253,105 |
| Employee Count | 314 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, BOM:524136 has paid 28.18 million in taxes.
| Income Tax | 28.18M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.12, so BOM:524136's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 382.02 |
| 200-Day Moving Average | 466.43 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 636 |
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:524136 had revenue of INR 1.42 billion and earned 79.48 million in profits. Earnings per share was 29.99.
| Revenue | 1.42B |
| Gross Profit | 398.74M |
| Operating Income | 93.71M |
| Pretax Income | 107.65M |
| Net Income | 79.48M |
| EBITDA | 109.96M |
| EBIT | 93.71M |
| Earnings Per Share (EPS) | 29.99 |
Balance Sheet
The company has 177.21 million in cash and 45.61 million in debt, with a net cash position of 131.60 million or 49.73 per share.
| Cash & Cash Equivalents | 177.21M |
| Total Debt | 45.61M |
| Net Cash | 131.60M |
| Net Cash Per Share | 49.73 |
| Equity (Book Value) | 529.34M |
| Book Value Per Share | 201.23 |
| Working Capital | 263.42M |
Cash Flow
In the last 12 months, operating cash flow was 115.22 million and capital expenditures -18.18 million, giving a free cash flow of 97.03 million.
| Operating Cash Flow | 115.22M |
| Capital Expenditures | -18.18M |
| Free Cash Flow | 97.03M |
| FCF Per Share | 36.67 |
Margins
Gross margin is 28.00%, with operating and profit margins of 6.58% and 5.58%.
| Gross Margin | 28.00% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.58% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.65% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.96% |
| FCF Yield | 10.94% |
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 |