India · Delayed Price · Currency is INR BOM:526640 Statistics
Total Valuation
BOM:526640 has a market cap or net worth of INR 911.29 million. The enterprise value is 929.29 million.
| Market Cap | 911.29M |
| Enterprise Value | 929.29M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526640 has 19.83 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -27.54% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 29.77.
| PE Ratio | 29.77 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.19 |
| EV / Sales | 4.06 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 38.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 199,110 |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526640 has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is -0.15, so BOM:526640's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 2,783 |
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:526640 had revenue of INR 229.00 million and earned 28.87 million in profits. Earnings per share was 1.54.
| Revenue | 229.00M |
| Gross Profit | 139.70M |
| Operating Income | 24.39M |
| Pretax Income | 39.40M |
| Net Income | 28.87M |
| EBITDA | 36.42M |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 40.31 million in cash and 58.32 million in debt, giving a net cash position of -18.00 million or -0.91 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 58.32M |
| Net Cash | -18.00M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 613.27M |
| Book Value Per Share | 30.86 |
| 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 61.00%, with operating and profit margins of 10.65% and 12.61%.
| Gross Margin | 61.00% |
| Operating Margin | 10.65% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.61% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526640 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 | 3.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| 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 |