India · Delayed Price · Currency is INR BOM:526640 Statistics
Total Valuation
BOM:526640 has a market cap or net worth of INR 681.24 million. The enterprise value is 731.73 million.
| Market Cap | 681.24M |
| Enterprise Value | 731.73M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526640 has 19.83 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +48.96% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 26.59.
| PE Ratio | 26.59 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 21.98.
| EV / Earnings | 28.96 |
| EV / Sales | 3.28 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 34.93 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 174,269 |
| Employee Count | 145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, BOM:526640 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.29, so BOM:526640's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 2,117 |
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 223.11 million and earned 25.27 million in profits. Earnings per share was 1.29.
| Revenue | 223.11M |
| Gross Profit | 103.48M |
| Operating Income | 20.95M |
| Pretax Income | 34.56M |
| Net Income | 25.27M |
| EBITDA | 33.50M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 55.70 million in cash and 106.19 million in debt, with a net cash position of -50.49 million or -2.55 per share.
| Cash & Cash Equivalents | 55.70M |
| Total Debt | 106.19M |
| Net Cash | -50.49M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 613.84M |
| Book Value Per Share | 28.62 |
| Working Capital | 61.11M |
Cash Flow
In the last 12 months, operating cash flow was 108.49 million and capital expenditures -75.19 million, giving a free cash flow of 33.30 million.
| Operating Cash Flow | 108.49M |
| Capital Expenditures | -75.19M |
| Free Cash Flow | 33.30M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 46.38%, with operating and profit margins of 9.39% and 11.33%.
| Gross Margin | 46.38% |
| Operating Margin | 9.39% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.33% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 9.39% |
| FCF Margin | 14.92% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.89% |
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 | 5 |