India · Delayed Price · Currency is INR BOM:526519 Statistics
Total Valuation
BOM:526519 has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526519 has 17.32 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 62.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 7.72.
| EV / Earnings | 25.69 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 16.64 |
| EV / FCF | 7.72 |
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 | 1.36 |
| Debt / FCF | 0.73 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 13.25M |
| Profits Per Employee | 1.09M |
| Employee Count | 55 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BOM:526519 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.31, so BOM:526519's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 90.38 |
| 200-Day Moving Average | 109.44 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 3,546 |
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 728.80 million and earned 60.12 million in profits. Earnings per share was 3.47.
| Revenue | 728.80M |
| Gross Profit | 313.32M |
| Operating Income | 92.84M |
| Pretax Income | 74.29M |
| Net Income | 60.12M |
| EBITDA | 107.40M |
| EBIT | 92.84M |
| Earnings Per Share (EPS) | 3.47 |
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 | 14.56M |
| Net Borrowing | 1.92M |
| Free Cash Flow | 200.21M |
| FCF Per Share | 11.56 |
Margins
Gross margin is 42.99%, with operating and profit margins of 12.74% and 8.25%.
| Gross Margin | 42.99% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.25% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.74% |
| 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 |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.70% |
| FCF Yield | 12.33% |
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 |