India · Delayed Price · Currency is INR IIRM Holdings India Statistics
Total Valuation
BOM:526530 has a market cap or net worth of INR 7.55 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526530 has 69.70 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 69.70M |
| Shares Outstanding | 69.70M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 1.67% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 30.05.
| PE Ratio | 30.05 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 47.70 |
| P/OCF Ratio | 34.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 48.93.
| EV / Earnings | 31.56 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 17.89 |
| EV / FCF | 48.93 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.66 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 491,036 |
| Employee Count | 500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526530 has paid 98.42 million in taxes.
| Income Tax | 98.42M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +48.43% in the last 52 weeks. The beta is 0.19, so BOM:526530's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +48.43% |
| 50-Day Moving Average | 128.53 |
| 200-Day Moving Average | 109.49 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 20,696 |
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:526530 had revenue of INR 2.58 billion and earned 245.52 million in profits. Earnings per share was 3.61.
| Revenue | 2.58B |
| Gross Profit | 2.58B |
| Operating Income | 433.16M |
| Pretax Income | 343.94M |
| Net Income | 245.52M |
| EBITDA | 459.54M |
| EBIT | 433.16M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 761.57 million in cash and 950.68 million in debt, with a net cash position of -189.11 million or -2.71 per share.
| Cash & Cash Equivalents | 761.57M |
| Total Debt | 950.68M |
| Net Cash | -189.11M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 23.01 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 216.75 million and capital expenditures -58.41 million, giving a free cash flow of 158.34 million.
| Operating Cash Flow | 216.75M |
| Capital Expenditures | -58.41M |
| Depreciation & Amortization | 26.38M |
| Net Borrowing | 656.55M |
| Free Cash Flow | 158.34M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 100.30%, with operating and profit margins of 16.81% and 9.53%.
| Gross Margin | 100.30% |
| Operating Margin | 16.81% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.53% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.81% |
| FCF Margin | 6.28% |
Dividends & Yields
BOM:526530 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.10% |
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 December 11, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 11, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |