India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
BOM:526117 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:526117 has 2.58 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 60.33% |
| Owned by Institutions (%) | n/a |
| Float | 492,305 |
Valuation Ratios
The trailing PE ratio is 28.62.
| PE Ratio | 28.62 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.05, with an EV/FCF ratio of 20.31.
| EV / Earnings | 33.28 |
| EV / Sales | 2.65 |
| EV / EBITDA | 66.05 |
| EV / EBIT | 298.01 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 21.32 |
| Debt / FCF | 8.14 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 15.13M |
| Profits Per Employee | 1.20M |
| Employee Count | 32 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, BOM:526117 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.87, so BOM:526117's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 441.12 |
| 200-Day Moving Average | 447.26 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,135 |
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 484.00 million and earned 38.50 million in profits. Earnings per share was 14.86.
| Revenue | 484.00M |
| Gross Profit | 131.30M |
| Operating Income | 9.00M |
| Pretax Income | 48.60M |
| Net Income | 38.50M |
| EBITDA | 24.10M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | 14.86 |
Balance Sheet
The company has 329.90 million in cash and 513.80 million in debt, giving a net cash position of -183.90 million or -71.25 per share.
| Cash & Cash Equivalents | 329.90M |
| Total Debt | 513.80M |
| Net Cash | -183.90M |
| Net Cash Per Share | -71.25 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 580.76 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 143.70 million and capital expenditures -80.60 million, giving a free cash flow of 63.10 million.
| Operating Cash Flow | 143.70M |
| Capital Expenditures | -80.60M |
| Free Cash Flow | 63.10M |
| FCF Per Share | 24.45 |
Margins
Gross margin is 27.13%, with operating and profit margins of 1.86% and 7.95%.
| Gross Margin | 27.13% |
| Operating Margin | 1.86% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.95% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 1.86% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.81% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 3.51% |
| FCF Yield | 5.75% |
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 |