India · Delayed Price · Currency is INR BOM:526640 Statistics
Total Valuation
BOM:526640 has a market cap or net worth of INR 611.63 million. The enterprise value is 492.15 million.
| Market Cap | 611.63M |
| Enterprise Value | 492.15M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526640 has 19.83 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 23.43.
| EV / Earnings | 20.58 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 24.18 |
| EV / FCF | 23.43 |
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 | 1.96 |
| Debt / FCF | 3.26 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 164,959 |
| Employee Count | 145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, BOM:526640 has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.20, so BOM:526640's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1,597 |
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 224.06 million and earned 23.92 million in profits. Earnings per share was 1.21.
| Revenue | 224.06M |
| Gross Profit | 139.84M |
| Operating Income | 20.35M |
| Pretax Income | 33.17M |
| Net Income | 23.92M |
| EBITDA | 34.91M |
| EBIT | 20.35M |
| 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 | 14.56M |
| Net Borrowing | -24.01M |
| Free Cash Flow | 21.01M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 62.41%, with operating and profit margins of 9.08% and 10.68%.
| Gross Margin | 62.41% |
| Operating Margin | 9.08% |
| Pretax Margin | 14.80% |
| Profit Margin | 10.68% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 9.08% |
| 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 |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.43% |
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 | 7 |