India · Delayed Price · Currency is INR BOM:526117 Statistics
Total Valuation
BOM:526117 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:526117 has 2.58 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | n/a |
| Float | 496,506 |
Valuation Ratios
The trailing PE ratio is 39.85.
| PE Ratio | 39.85 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.74 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 888,069 |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, BOM:526117 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.93, so BOM:526117's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 398.58 |
| 200-Day Moving Average | 409.05 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 463 |
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:526117 had revenue of INR 303.25 million and earned 25.75 million in profits. Earnings per share was 9.92.
| Revenue | 303.25M |
| Gross Profit | 97.05M |
| Operating Income | -21.39M |
| Pretax Income | 31.99M |
| Net Income | 25.75M |
| EBITDA | -7.28M |
| EBIT | -21.39M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 486.00 million in cash and 566.20 million in debt, with a net cash position of -80.20 million or -31.07 per share.
| Cash & Cash Equivalents | 486.00M |
| Total Debt | 566.20M |
| Net Cash | -80.20M |
| Net Cash Per Share | -31.07 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 575.97 |
| Working Capital | 957.80M |
Cash Flow
In the last 12 months, operating cash flow was 422.29 million and capital expenditures -139.31 million, giving a free cash flow of 282.98 million.
| Operating Cash Flow | 422.29M |
| Capital Expenditures | -139.31M |
| Free Cash Flow | 282.98M |
| FCF Per Share | 109.64 |
Margins
Gross margin is 32.00%, with operating and profit margins of -7.05% and 8.49%.
| Gross Margin | 32.00% |
| Operating Margin | -7.05% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.49% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -7.05% |
| FCF Margin | 93.32% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.13% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.52% |
| FCF Yield | 27.73% |
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 |