India · Delayed Price · Currency is INR BOM:526381 Statistics
Total Valuation
BOM:526381 has a market cap or net worth of INR 995.08 million. The enterprise value is 750.12 million.
| Market Cap | 995.08M |
| Enterprise Value | 750.12M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BOM:526381 has 69.59 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | n/a |
| Float | 44.01M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.33.
| EV / Earnings | 7.17 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.70 |
| EV / FCF | 11.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.94 |
| Interest Coverage | 26.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 405,593 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526381 has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.69, so BOM:526381's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 11,959 |
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 3.93 billion and earned 104.64 million in profits. Earnings per share was 1.50.
| Revenue | 3.93B |
| Gross Profit | 190.70M |
| Operating Income | 86.24M |
| Pretax Income | 111.95M |
| Net Income | 104.64M |
| EBITDA | 111.82M |
| EBIT | 86.24M |
| Earnings Per Share (EPS) | 1.50 |
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 | n/a |
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 | 25.57M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 66.22M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 4.85%, with operating and profit margins of 2.19% and 2.66%.
| Gross Margin | 4.85% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.66% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.19% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 10.52% |
| FCF Yield | 6.65% |
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 | 3 |