India · Delayed Price · Currency is INR Thakkers Developers Statistics
Total Valuation
BOM:526654 has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526654 has 9.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | n/a |
| Float | 636,244 |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 56.19 |
| P/OCF Ratio | 38.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 59.29.
| EV / Earnings | 22.48 |
| EV / Sales | 3.31 |
| EV / EBITDA | 31.46 |
| EV / EBIT | 65.96 |
| EV / FCF | 59.29 |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 8.81 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 448,491 |
| Employee Count | 114 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, BOM:526654 has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -37.07% in the last 52 weeks. The beta is -0.31, so BOM:526654's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 121.91 |
| 200-Day Moving Average | 145.23 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 147 |
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 346.66 million and earned 51.13 million in profits. Earnings per share was 5.68.
| Revenue | 346.66M |
| Gross Profit | 153.31M |
| Operating Income | 17.42M |
| Pretax Income | 70.92M |
| Net Income | 51.13M |
| EBITDA | 36.53M |
| EBIT | 17.42M |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 110.70 million in cash and 170.83 million in debt, with a net cash position of -60.14 million or -6.68 per share.
| Cash & Cash Equivalents | 110.70M |
| Total Debt | 170.83M |
| Net Cash | -60.14M |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 173.53 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 28.63 million and capital expenditures -9.25 million, giving a free cash flow of 19.38 million.
| Operating Cash Flow | 28.63M |
| Capital Expenditures | -9.25M |
| Depreciation & Amortization | 19.11M |
| Net Borrowing | -24.95M |
| Free Cash Flow | 19.38M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 44.22%, with operating and profit margins of 5.03% and 14.75%.
| Gross Margin | 44.22% |
| Operating Margin | 5.03% |
| Pretax Margin | 20.46% |
| Profit Margin | 14.75% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.03% |
| FCF Margin | 5.59% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.78% |
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 |