India · Delayed Price · Currency is INR BOM:526381 Statistics
Total Valuation
BOM:526381 has a market cap or net worth of INR 1.05 billion. The enterprise value is 854.48 million.
| Market Cap | 1.05B |
| Enterprise Value | 854.48M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BOM:526381 has 69.59 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | n/a |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 7.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 298,787 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| 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 | 0.87% |
Stock Price Statistics
The stock price has decreased by -41.68% in the last 52 weeks. The beta is 0.68, so BOM:526381's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 23,237 |
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 3.39 billion and earned 77.09 million in profits. Earnings per share was 1.13.
| Revenue | 3.39B |
| Gross Profit | 157.91M |
| Operating Income | 60.49M |
| Pretax Income | 77.76M |
| Net Income | 77.09M |
| EBITDA | 86.35M |
| EBIT | 60.49M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.66%, with operating and profit margins of 1.79% and 2.28%.
| Gross Margin | 4.66% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.28% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.30% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
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 | 1 |