India · Delayed Price · Currency is INR Pee Cee Cosma Sope Statistics
Total Valuation
BOM:524136 has a market cap or net worth of INR 1.17 billion. The enterprise value is 955.62 million.
| Market Cap | 1.17B |
| Enterprise Value | 955.62M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -0.14% in one year.
| Current Share Class | 2.65M |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 53.39% |
| Owned by Institutions (%) | 0.78% |
| Float | 717,387 |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 6.84.
| EV / Earnings | 11.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.50 |
| EV / FCF | 6.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 88.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 276,242 |
| Employee Count | 314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524136 has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.21, so BOM:524136's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 336.47 |
| 200-Day Moving Average | 352.71 |
| Relative Strength Index (RSI) | 78.35 |
| Average Volume (20 Days) | 3,539 |
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 1.67 billion and earned 86.74 million in profits. Earnings per share was 32.80.
| Revenue | 1.67B |
| Gross Profit | 435.80M |
| Operating Income | 112.39M |
| Pretax Income | 117.38M |
| Net Income | 86.74M |
| EBITDA | 129.03M |
| EBIT | 112.39M |
| Earnings Per Share (EPS) | 32.80 |
Balance Sheet
The company has 217.64 million in cash and 4.28 million in debt, with a net cash position of 213.36 million or 80.63 per share.
| Cash & Cash Equivalents | 217.64M |
| Total Debt | 4.28M |
| Net Cash | 213.36M |
| Net Cash Per Share | 80.63 |
| Equity (Book Value) | 561.14M |
| Book Value Per Share | 213.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 147.23 million and capital expenditures -7.44 million, giving a free cash flow of 139.80 million.
| Operating Cash Flow | 147.23M |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 16.65M |
| Net Borrowing | -12.53M |
| Free Cash Flow | 139.80M |
| FCF Per Share | 52.83 |
Margins
Gross margin is 26.05%, with operating and profit margins of 6.72% and 5.18%.
| Gross Margin | 26.05% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.72% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 7.42% |
| FCF Yield | 11.96% |
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 |