India · Delayed Price · Currency is INR BOM:526117 Statistics
Total Valuation
BOM:526117 has a market cap or net worth of INR 868.50 million. The enterprise value is 912.90 million.
| Market Cap | 868.50M |
| Enterprise Value | 912.90M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:526117 has 2.58 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 59.14% |
| Owned by Institutions (%) | n/a |
| Float | 506,806 |
Valuation Ratios
The trailing PE ratio is 334.04.
| PE Ratio | 334.04 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 351.11 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | -7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 89,655 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526117 has paid 34.60 million in taxes.
| Income Tax | 34.60M |
| Effective Tax Rate | 93.01% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.78, so BOM:526117's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 294.65 |
| 200-Day Moving Average | 353.11 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 279 |
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 181.20 million and earned 2.60 million in profits. Earnings per share was 1.01.
| Revenue | 181.20M |
| Gross Profit | 107.10M |
| Operating Income | -23.30M |
| Pretax Income | 37.20M |
| Net Income | 2.60M |
| EBITDA | -10.83M |
| EBIT | -23.30M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 676.60 million in cash and 721.00 million in debt, with a net cash position of -44.40 million or -17.20 per share.
| Cash & Cash Equivalents | 676.60M |
| Total Debt | 721.00M |
| Net Cash | -44.40M |
| Net Cash Per Share | -17.20 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 511.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 446.60 million and capital expenditures -147.10 million, giving a free cash flow of 299.50 million.
| Operating Cash Flow | 446.60M |
| Capital Expenditures | -147.10M |
| Depreciation & Amortization | 12.47M |
| Net Borrowing | 206.00M |
| Free Cash Flow | 299.50M |
| FCF Per Share | 116.04 |
Margins
Gross margin is 59.11%, with operating and profit margins of -12.86% and 1.43%.
| Gross Margin | 59.11% |
| Operating Margin | -12.86% |
| Pretax Margin | 20.53% |
| Profit Margin | 1.43% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -12.86% |
| FCF Margin | 140.15% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.30% |
| FCF Yield | 34.48% |
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 | 4 |