India · Delayed Price · Currency is INR BOM:526506 Statistics
Total Valuation
BOM:526506 has a market cap or net worth of INR 9.20 billion.
| Market Cap | 9.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526506 has 136.54 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 136.54M |
| Shares Outstanding | 136.54M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 2.52% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 66.72.
| PE Ratio | 66.72 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.94 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 35.37M |
| Profits Per Employee | 3.46M |
| Employee Count | 40 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526506 has paid 88.72 million in taxes.
| Income Tax | 88.72M |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.28, so BOM:526506's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -48.10% |
| 50-Day Moving Average | 69.05 |
| 200-Day Moving Average | 115.49 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 15,053 |
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:526506 had revenue of INR 1.41 billion and earned 138.52 million in profits. Earnings per share was 1.01.
| Revenue | 1.41B |
| Gross Profit | 1.41B |
| Operating Income | 233.29M |
| Pretax Income | 227.09M |
| Net Income | 138.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.33 billion in cash and 190.91 million in debt, with a net cash position of 2.14 billion or 15.69 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 190.91M |
| Net Cash | 2.14B |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 22.90 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -80.51 million and capital expenditures -232.14 million, giving a free cash flow of -312.65 million.
| Operating Cash Flow | -80.51M |
| Capital Expenditures | -232.14M |
| Depreciation & Amortization | 47.16M |
| Net Borrowing | -21.23M |
| Free Cash Flow | -312.65M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.49% and 9.79%.
| Gross Margin | 100.00% |
| Operating Margin | 16.49% |
| Pretax Margin | 16.05% |
| Profit Margin | 9.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 1.51% |
| FCF Yield | -3.40% |
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 November 5, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Nov 5, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |