India · Delayed Price · Currency is INR Pee Cee Cosma Sope Statistics
Total Valuation
BOM:524136 has a market cap or net worth of INR 797.58 million. The enterprise value is 584.22 million.
| Market Cap | 797.58M |
| Enterprise Value | 584.22M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:524136 has 2.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.65M |
| Shares Outstanding | 2.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 53.39% |
| Owned by Institutions (%) | 0.78% |
| Float | 717,387 |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.18.
| EV / Earnings | 7.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.30 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 120.52 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 265,185 |
| Employee Count | 314 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, BOM:524136 has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -35.17% 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 | -35.17% |
| 50-Day Moving Average | 329.23 |
| 200-Day Moving Average | 383.31 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 2,226 |
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 1.58 billion and earned 83.27 million in profits. Earnings per share was 31.50.
| Revenue | 1.58B |
| Gross Profit | 431.81M |
| Operating Income | 110.16M |
| Pretax Income | 111.96M |
| Net Income | 83.27M |
| EBITDA | 126.60M |
| EBIT | 110.16M |
| Earnings Per Share (EPS) | 31.50 |
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 | 323.61M |
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 | 16.44M |
| Net Borrowing | -12.53M |
| Free Cash Flow | 139.80M |
| FCF Per Share | 52.83 |
Margins
Gross margin is 27.33%, with operating and profit margins of 6.97% and 5.27%.
| Gross Margin | 27.33% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.27% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.97% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.53% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 10.44% |
| FCF Yield | 17.53% |
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 |