India
· Delayed Price · Currency is INR BOM:526640 Statistics
Total Valuation
BOM:526640 has a market cap or net worth of INR 962.26 million. The enterprise value is 980.26 million.
| Market Cap | 962.26M |
| Enterprise Value | 980.26M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526640 has 19.83 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 31.10.
| PE Ratio | 31.10 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,086.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -19.10.
| EV / Earnings | 31.60 |
| EV / Sales | 4.23 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 33.41 |
| EV / FCF | -19.10 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.14 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 211,041 |
| Employee Count | 147 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, BOM:526640 has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +8.06% in the last 52 weeks. The beta is -0.16, so BOM:526640's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +8.06% |
| 50-Day Moving Average | 53.25 |
| 200-Day Moving Average | 46.00 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 11,884 |
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 231.90 million and earned 31.02 million in profits. Earnings per share was 1.56.
| Revenue | 231.90M |
| Gross Profit | 142.32M |
| Operating Income | 29.34M |
| Pretax Income | 42.66M |
| Net Income | 31.02M |
| EBITDA | 41.02M |
| EBIT | 29.34M |
| Earnings Per Share (EPS) | 1.56 |
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 | 122.99M |
Cash Flow
In the last 12 months, operating cash flow was 886,000 and capital expenditures -52.20 million, giving a free cash flow of -51.32 million.
| Operating Cash Flow | 886,000 |
| Capital Expenditures | -52.20M |
| Free Cash Flow | -51.32M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 61.37%, with operating and profit margins of 12.65% and 13.38%.
| Gross Margin | 61.37% |
| Operating Margin | 12.65% |
| Pretax Margin | 18.39% |
| Profit Margin | 13.38% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 12.65% |
| 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 | -4.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.22% |
| FCF Yield | -5.33% |
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
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 |