India · Delayed Price · Currency is INR BOM:526381 Statistics
Total Valuation
BOM:526381 has a market cap or net worth of INR 1.16 billion. The enterprise value is 972.08 million.
| Market Cap | 1.16B |
| Enterprise Value | 972.08M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
BOM:526381 has 69.59 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | n/a |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -204.22.
| EV / Earnings | 12.79 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.77 |
| EV / FCF | -204.22 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.85 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -27.46 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | 291,169 |
| Employee Count | 261 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526381 has paid 677,000 in taxes.
| Income Tax | 677,000 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.61, so BOM:526381's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 26,253 |
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:526381 had revenue of INR 3.43 billion and earned 76.00 million in profits. Earnings per share was 1.13.
| Revenue | 3.43B |
| Gross Profit | 158.02M |
| Operating Income | 61.66M |
| Pretax Income | 76.67M |
| Net Income | 76.00M |
| EBITDA | 87.79M |
| EBIT | 61.66M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 321.40 million in cash and 130.71 million in debt, giving a net cash position of 190.70 million or 2.74 per share.
| Cash & Cash Equivalents | 321.40M |
| Total Debt | 130.71M |
| Net Cash | 190.70M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 18.32 |
| Working Capital | 749.23M |
Cash Flow
In the last 12 months, operating cash flow was 8.77 million and capital expenditures -13.53 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | 8.77M |
| Capital Expenditures | -13.53M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.61%, with operating and profit margins of 1.80% and 2.22%.
| Gross Margin | 4.61% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.22% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.50% |
| Buyback Yield | -4.13% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 6.54% |
| FCF Yield | -0.41% |
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 | 6 |