India · Delayed Price · Currency is INR BOM:526614 Statistics
Total Valuation
BOM:526614 has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526614 has 22.80 million shares outstanding. The number of shares has increased by 31.18% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +31.18% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | n/a |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.47 |
| EV / Sales | 1.87 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 25.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.72M |
| Profits Per Employee | 916,186 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526614 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.69, so BOM:526614's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 71.69 |
| 200-Day Moving Average | 59.81 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 25,641 |
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:526614 had revenue of INR 1.15 billion and earned 39.40 million in profits. Earnings per share was 1.69.
| Revenue | 1.15B |
| Gross Profit | 730.29M |
| Operating Income | 83.92M |
| Pretax Income | 48.74M |
| Net Income | 39.40M |
| EBITDA | 88.56M |
| EBIT | 83.92M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 30.49 million in cash and 311.33 million in debt, giving a net cash position of -280.83 million or -12.32 per share.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 311.33M |
| Net Cash | -280.83M |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 318.41M |
| Book Value Per Share | 13.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.57%, with operating and profit margins of 7.30% and 3.43%.
| Gross Margin | 63.57% |
| Operating Margin | 7.30% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 7.30% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526614 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 | -31.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
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
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 | 1 |