India · Delayed Price · Currency is INR Thakkers Developers Statistics
Total Valuation
BOM:526654 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526654 has 9.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | n/a |
| Float | 641,257 |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.66.
| EV / Earnings | 10.21 |
| EV / Sales | 3.18 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.78 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.37 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.75 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 1.20M |
| Employee Count | 114 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, BOM:526654 has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.25, so BOM:526654's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 140.65 |
| 200-Day Moving Average | 139.41 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 136 |
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:526654 had revenue of INR 440.62 million and earned 137.18 million in profits. Earnings per share was 15.23.
| Revenue | 440.62M |
| Gross Profit | 237.00M |
| Operating Income | 101.68M |
| Pretax Income | 156.98M |
| Net Income | 137.18M |
| EBITDA | 120.05M |
| EBIT | 101.68M |
| Earnings Per Share (EPS) | 15.23 |
Balance Sheet
The company has 185.43 million in cash and 156.40 million in debt, with a net cash position of 29.04 million or 3.23 per share.
| Cash & Cash Equivalents | 185.43M |
| Total Debt | 156.40M |
| Net Cash | 29.04M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 184.89 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 99.40 million and capital expenditures -9.96 million, giving a free cash flow of 89.44 million.
| Operating Cash Flow | 99.40M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | 18.37M |
| Net Borrowing | -48.46M |
| Free Cash Flow | 89.44M |
| FCF Per Share | 9.94 |
Margins
Gross margin is 53.79%, with operating and profit margins of 23.08% and 31.13%.
| Gross Margin | 53.79% |
| Operating Margin | 23.08% |
| Pretax Margin | 35.63% |
| Profit Margin | 31.13% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 23.08% |
| FCF Margin | 20.30% |
Dividends & Yields
BOM:526654 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 9.59% |
| FCF Yield | 6.25% |
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
The last stock split was on August 6, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Aug 6, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |