India · Delayed Price · Currency is INR BOM:526640 Statistics
Total Valuation
BOM:526640 has a market cap or net worth of INR 507.51 million. The enterprise value is 388.03 million.
| Market Cap | 507.51M |
| Enterprise Value | 388.03M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526640 has 19.83 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | -24.77% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 18.58.
| EV / Earnings | 16.21 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 18.79 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.22 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 186,605 |
| Employee Count | 129 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, BOM:526640 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.25, so BOM:526640's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 693 |
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 230.19 million and earned 24.07 million in profits. Earnings per share was 1.21.
| Revenue | 230.19M |
| Gross Profit | 144.62M |
| Operating Income | 20.77M |
| Pretax Income | 33.29M |
| Net Income | 24.07M |
| EBITDA | 36.04M |
| EBIT | 20.77M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 187.87 million in cash and 68.40 million in debt, with a net cash position of 119.48 million or 6.02 per share.
| Cash & Cash Equivalents | 187.87M |
| Total Debt | 68.40M |
| Net Cash | 119.48M |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 636.93M |
| Book Value Per Share | 32.27 |
| Working Capital | 238.21M |
Cash Flow
In the last 12 months, operating cash flow was 80.55 million and capital expenditures -59.55 million, giving a free cash flow of 21.01 million.
| Operating Cash Flow | 80.55M |
| Capital Expenditures | -59.55M |
| Depreciation & Amortization | 15.27M |
| Net Borrowing | -13.98M |
| Free Cash Flow | 21.01M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 62.83%, with operating and profit margins of 9.02% and 10.46%.
| Gross Margin | 62.83% |
| Operating Margin | 9.02% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.46% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 9.02% |
| FCF Margin | 9.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.12% |
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 |