India · Delayed Price · Currency is INR Dai-ichi Karkaria Statistics
Total Valuation
BOM:526821 has a market cap or net worth of INR 2.44 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:526821 has 7.45 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -8.88% |
| Owned by Insiders (%) | 64.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 115.22.
| PE Ratio | 115.22 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 86.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -3.06 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 119,231 |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526821 has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 55.07% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.49, so BOM:526821's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 307.61 |
| 200-Day Moving Average | 275.35 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 1,504 |
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:526821 had revenue of INR 1.80 billion and earned 21.70 million in profits. Earnings per share was 2.84.
| Revenue | 1.80B |
| Gross Profit | 614.30M |
| Operating Income | 300,000 |
| Pretax Income | 48.30M |
| Net Income | 21.70M |
| EBITDA | 100.45M |
| EBIT | 300,000 |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 68.60 million in cash and 130.00 million in debt, with a net cash position of -61.40 million or -8.24 per share.
| Cash & Cash Equivalents | 68.60M |
| Total Debt | 130.00M |
| Net Cash | -61.40M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 247.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 51.80 million and capital expenditures -94.30 million, giving a free cash flow of -42.50 million.
| Operating Cash Flow | 51.80M |
| Capital Expenditures | -94.30M |
| Depreciation & Amortization | 100.15M |
| Net Borrowing | 2.70M |
| Free Cash Flow | -42.50M |
| FCF Per Share | -5.70 |
Margins
Gross margin is 34.04%, with operating and profit margins of 0.02% and 1.20%.
| Gross Margin | 34.04% |
| Operating Margin | 0.02% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.76% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.74% |
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 | 3 |