India · Delayed Price · Currency is INR BOM:526705 Statistics
Total Valuation
BOM:526705 has a market cap or net worth of INR 588.60 million. The enterprise value is 521.24 million.
| Market Cap | 588.60M |
| Enterprise Value | 521.24M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BOM:526705 has 2.96 million shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | n/a |
| Float | 403,421 |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -26.66.
| EV / Earnings | 17.24 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 22.69 |
| EV / FCF | -26.66 |
Financial Position
The company has a current ratio of 5.32
| Current Ratio | 5.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 438,087 |
| Employee Count | 69 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BOM:526705 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.34, so BOM:526705's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 212.56 |
| 200-Day Moving Average | 232.26 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 1,234 |
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:526705 had revenue of INR 274.66 million and earned 30.23 million in profits. Earnings per share was 10.20.
| Revenue | 274.66M |
| Gross Profit | 151.91M |
| Operating Income | 22.97M |
| Pretax Income | 36.69M |
| Net Income | 30.23M |
| EBITDA | 35.78M |
| EBIT | 22.97M |
| Earnings Per Share (EPS) | 10.20 |
Balance Sheet
The company has 67.36 million in cash and n/a in debt, with a net cash position of 67.36 million or 22.73 per share.
| Cash & Cash Equivalents | 67.36M |
| Total Debt | n/a |
| Net Cash | 67.36M |
| Net Cash Per Share | 22.73 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 492.47 |
| Working Capital | 341.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -21.77 million, giving a free cash flow of -19.55 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -21.77M |
| Free Cash Flow | -19.55M |
| FCF Per Share | -6.60 |
Margins
Gross margin is 55.31%, with operating and profit margins of 8.36% and 11.01%.
| Gross Margin | 55.31% |
| Operating Margin | 8.36% |
| Pretax Margin | 13.36% |
| Profit Margin | 11.01% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.80% |
| Buyback Yield | 7.30% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 5.14% |
| FCF Yield | -3.32% |
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 | 4 |