BOM:526473 Statistics
Total Valuation
BOM:526473 has a market cap or net worth of INR 87.80 million. The enterprise value is 87.52 million.
| Market Cap | 87.80M |
| Enterprise Value | 87.52M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526473 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 1.11% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 1.60.
| EV / Earnings | 2.80 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.55 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,008.14 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 0.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526473 has paid 9.95 million in taxes.
| Income Tax | 9.95M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is -0.71, so BOM:526473's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 80,065 |
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:526473 had revenue of INR 1.61 billion and earned 31.24 million in profits.
| Revenue | 1.61B |
| Gross Profit | 44.38M |
| Operating Income | 34.30M |
| Pretax Income | 41.20M |
| Net Income | 31.24M |
| EBITDA | 36.44M |
| EBIT | 34.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 280,000 in cash and n/a in debt, with a net cash position of 280,000 or 0.01 per share.
| Cash & Cash Equivalents | 280,000 |
| Total Debt | n/a |
| Net Cash | 280,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 255.49M |
| Book Value Per Share | n/a |
| Working Capital | 217.34M |
Cash Flow
In the last 12 months, operating cash flow was 54.90 million and capital expenditures -39,720, giving a free cash flow of 54.86 million.
| Operating Cash Flow | 54.90M |
| Capital Expenditures | -39,720 |
| Free Cash Flow | 54.86M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 2.76%, with operating and profit margins of 2.13% and 1.94%.
| Gross Margin | 2.76% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.94% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 2.13% |
| FCF Margin | 3.41% |
Dividends & Yields
BOM:526473 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 35.58% |
| FCF Yield | 62.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |