India · Delayed Price · Currency is INR BOM:526381 Statistics
Total Valuation
BOM:526381 has a market cap or net worth of INR 1.01 billion. The enterprise value is 764.03 million.
| Market Cap | 1.01B |
| Enterprise Value | 764.03M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 16.54% |
| Owned by Institutions (%) | n/a |
| Float | 44.01M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.54.
| EV / Earnings | 7.97 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.84 |
| EV / FCF | 11.54 |
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 | 0.61 |
| Debt / FCF | 0.94 |
| Interest Coverage | 21.76 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | 371,702 |
| Employee Count | 258 |
| Asset Turnover | 2.16 |
| 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 -1.54% 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 | -1.54% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 94,835 |
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 3.57 billion and earned 95.90 million in profits. Earnings per share was 1.38.
| Revenue | 3.57B |
| Gross Profit | 180.48M |
| Operating Income | 77.61M |
| Pretax Income | 102.98M |
| Net Income | 95.90M |
| EBITDA | 103.06M |
| EBIT | 77.61M |
| 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 5.05%, with operating and profit margins of 2.17% and 2.68%.
| Gross Margin | 5.05% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.68% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.77% |
| Buyback Yield | -3.75% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 9.50% |
| FCF Yield | 6.56% |
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 |