India · Delayed Price · Currency is INR Rajasthan Securities Statistics
Total Valuation
BOM:526873 has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526873 has 76.87 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 76.87M |
| Shares Outstanding | 76.87M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 84.73% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -5.79.
| EV / Earnings | 4.42 |
| EV / Sales | 2.70 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.41 |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 5.55
| Current Ratio | 5.55 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 131.94 |
Financial Efficiency
Return on equity (ROE) is 106.00% and return on invested capital (ROIC) is 85.97%.
| Return on Equity (ROE) | 106.00% |
| Return on Assets (ROA) | 73.95% |
| Return on Invested Capital (ROIC) | 85.97% |
| Return on Capital Employed (ROCE) | 89.32% |
| Weighted Average Cost of Capital (WACC) | -5.15% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 809.94M |
| Employee Count | 1 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526873 has paid 233.13 million in taxes.
| Income Tax | 233.13M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is -1.71, so BOM:526873's price volatility has been lower than the market average.
| Beta (5Y) | -1.71 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 2,671 |
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:526873 had revenue of INR 1.33 billion and earned 809.94 million in profits. Earnings per share was 10.54.
| Revenue | 1.33B |
| Gross Profit | 1.30B |
| Operating Income | 1.05B |
| Pretax Income | 1.04B |
| Net Income | 809.94M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 10.54 |
Balance Sheet
The company has 8.97 million in cash and n/a in debt, with a net cash position of 8.97 million or 0.12 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | n/a |
| Net Cash | 8.97M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 15.20 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -616.21 million and capital expenditures -2.45 million, giving a free cash flow of -618.66 million.
| Operating Cash Flow | -616.21M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 281,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -618.66M |
| FCF Per Share | -8.05 |
Margins
Gross margin is 98.18%, with operating and profit margins of 79.20% and 61.03%.
| Gross Margin | 98.18% |
| Operating Margin | 79.20% |
| Pretax Margin | 78.60% |
| Profit Margin | 61.03% |
| EBITDA Margin | 79.22% |
| EBIT Margin | 79.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526873 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 22.56% |
| FCF Yield | -17.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |