India · Delayed Price · Currency is INR BOM:526705 Statistics
Total Valuation
BOM:526705 has a market cap or net worth of INR 557.19 million. The enterprise value is 490.24 million.
| Market Cap | 557.19M |
| Enterprise Value | 490.24M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BOM:526705 has 2.96 million shares outstanding.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | n/a |
| Float | 403,421 |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.58
| Current Ratio | 8.58 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 540,548 |
| Employee Count | 62 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, BOM:526705 has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.53, so BOM:526705's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 199.02 |
| 200-Day Moving Average | 207.62 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 319 |
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 353.53 million and earned 33.51 million in profits. Earnings per share was 11.31.
| Revenue | 353.53M |
| Gross Profit | 187.42M |
| Operating Income | 43.62M |
| Pretax Income | 47.15M |
| Net Income | 33.51M |
| EBITDA | 56.51M |
| EBIT | 43.62M |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 66.95 million in cash and n/a in debt, with a net cash position of 66.95 million or 22.60 per share.
| Cash & Cash Equivalents | 66.95M |
| Total Debt | n/a |
| Net Cash | 66.95M |
| Net Cash Per Share | 22.60 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 419.61 |
| Working Capital | 389.42M |
Cash Flow
In the last 12 months, operating cash flow was -9.09 million and capital expenditures -2.62 million, giving a free cash flow of -11.71 million.
| Operating Cash Flow | -9.09M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 12.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.71M |
| FCF Per Share | -3.95 |
Margins
Gross margin is 53.01%, with operating and profit margins of 12.34% and 9.48%.
| Gross Margin | 53.01% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.48% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.01% |
| FCF Yield | -2.10% |
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
BOM:526705 has an Altman Z-Score of 8.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 4 |