India · Delayed Price · Currency is INR BOM:526519 Statistics
Total Valuation
BOM:526519 has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526519 has 17.32 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 59.79% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 8.09.
| EV / Earnings | 21.82 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 14.71 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.73 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 1.08M |
| Employee Count | 69 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BOM:526519 has paid 18.36 million in taxes.
| Income Tax | 18.36M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.42, so BOM:526519's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 110.93 |
| 200-Day Moving Average | 101.01 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,032 |
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:526519 had revenue of INR 726.50 million and earned 74.21 million in profits. Earnings per share was 4.28.
| Revenue | 726.50M |
| Gross Profit | 348.72M |
| Operating Income | 110.03M |
| Pretax Income | 92.56M |
| Net Income | 74.21M |
| EBITDA | 125.51M |
| EBIT | 110.03M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 224.47 million in cash and 145.73 million in debt, with a net cash position of 78.74 million or 4.55 per share.
| Cash & Cash Equivalents | 224.47M |
| Total Debt | 145.73M |
| Net Cash | 78.74M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 895.80M |
| Book Value Per Share | 51.68 |
| Working Capital | 634.27M |
Cash Flow
In the last 12 months, operating cash flow was 233.97 million and capital expenditures -33.76 million, giving a free cash flow of 200.21 million.
| Operating Cash Flow | 233.97M |
| Capital Expenditures | -33.76M |
| Depreciation & Amortization | 15.48M |
| Net Borrowing | 1.92M |
| Free Cash Flow | 200.21M |
| FCF Per Share | 11.56 |
Margins
Gross margin is 48.00%, with operating and profit margins of 15.15% and 10.21%.
| Gross Margin | 48.00% |
| Operating Margin | 15.15% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.21% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 15.15% |
| FCF Margin | 27.47% |
Dividends & Yields
BOM:526519 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.37% |
| FCF Yield | 11.79% |
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 October 11, 2018. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |