India · Delayed Price · Currency is INR BOM:526409 Statistics
Total Valuation
BOM:526409 has a market cap or net worth of INR 656.63 million. The enterprise value is 592.44 million.
| Market Cap | 656.63M |
| Enterprise Value | 592.44M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526409 has 94.07 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 94.07M |
| Shares Outstanding | 94.07M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | n/a |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 87.25.
| PE Ratio | 87.25 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 1.87.
| EV / Earnings | 74.62 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 57.13 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 189,024 |
| Employee Count | 42 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 0.77, so BOM:526409's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 87,755 |
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:526409 had revenue of INR 483.37 million and earned 7.94 million in profits. Earnings per share was 0.08.
| Revenue | 483.37M |
| Gross Profit | 177.48M |
| Operating Income | 10.37M |
| Pretax Income | 4.15M |
| Net Income | 7.94M |
| EBITDA | 34.23M |
| EBIT | 10.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 71.03 million in cash and 6.84 million in debt, with a net cash position of 64.19 million or 0.68 per share.
| Cash & Cash Equivalents | 71.03M |
| Total Debt | 6.84M |
| Net Cash | 64.19M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 374.42M |
| Book Value Per Share | 3.38 |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was 324.00 million and capital expenditures -6.89 million, giving a free cash flow of 317.11 million.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | -6.89M |
| Depreciation & Amortization | 23.86M |
| Net Borrowing | -260.70M |
| Free Cash Flow | 317.11M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 36.72%, with operating and profit margins of 2.15% and 1.64%.
| Gross Margin | 36.72% |
| Operating Margin | 2.15% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 2.15% |
| FCF Margin | 65.60% |
Dividends & Yields
BOM:526409 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 1.21% |
| FCF Yield | 48.29% |
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
The last stock split was on May 21, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 21, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |