India · Delayed Price · Currency is INR BOM:526381 Statistics
Total Valuation
BOM:526381 has a market cap or net worth of INR 868.43 million. The enterprise value is 623.47 million.
| Market Cap | 868.43M |
| Enterprise Value | 623.47M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BOM:526381 has 69.59 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | n/a |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.42.
| EV / Earnings | 6.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.85 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.34 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.94 |
| Interest Coverage | 29.88 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 371,702 |
| Employee Count | 258 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526381 has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.63, so BOM:526381's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 10,921 |
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 3.60 billion and earned 95.90 million in profits. Earnings per share was 1.38.
| Revenue | 3.60B |
| Gross Profit | 209.42M |
| Operating Income | 106.55M |
| Pretax Income | 102.98M |
| Net Income | 95.90M |
| EBITDA | 132.00M |
| EBIT | 106.55M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 307.49 million in cash and 62.55 million in debt, with a net cash position of 244.94 million or 3.52 per share.
| Cash & Cash Equivalents | 307.49M |
| Total Debt | 62.55M |
| Net Cash | 244.94M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.80 |
| Working Capital | 780.83M |
Cash Flow
In the last 12 months, operating cash flow was 79.84 million and capital expenditures -13.63 million, giving a free cash flow of 66.22 million.
| Operating Cash Flow | 79.84M |
| Capital Expenditures | -13.63M |
| Depreciation & Amortization | 25.45M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 66.22M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 5.81%, with operating and profit margins of 2.96% and 2.66%.
| Gross Margin | 5.81% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.66% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.96% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | -3.75% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 11.04% |
| FCF Yield | 7.62% |
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 | 7 |