India · Delayed Price · Currency is INR BOM:530185 Statistics
Total Valuation
BOM:530185 has a market cap or net worth of INR 979.30 million. The enterprise value is 278.03 million.
| Market Cap | 979.30M |
| Enterprise Value | 278.03M |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530185 has 222.06 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 222.06M |
| Shares Outstanding | 222.06M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 65.50% |
| Owned by Institutions (%) | n/a |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 39.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 39.76 |
| Quick Ratio | 37.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 93.18 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 48.13M |
| Profits Per Employee | 4.22M |
| Employee Count | 26 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530185 has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks. The beta is 0.52, so BOM:530185's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 69,020 |
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:530185 had revenue of INR 1.25 billion and earned 109.76 million in profits. Earnings per share was 0.49.
| Revenue | 1.25B |
| Gross Profit | 215.42M |
| Operating Income | 141.45M |
| Pretax Income | 139.94M |
| Net Income | 109.76M |
| EBITDA | 147.18M |
| EBIT | 141.45M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 713.90 million in cash and 15.79 million in debt, with a net cash position of 698.11 million or 3.14 per share.
| Cash & Cash Equivalents | 713.90M |
| Total Debt | 15.79M |
| Net Cash | 698.11M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 10.47 |
| Working Capital | 741.86M |
Cash Flow
In the last 12 months, operating cash flow was 176.39 million and capital expenditures -82.43 million, giving a free cash flow of 93.96 million.
| Operating Cash Flow | 176.39M |
| Capital Expenditures | -82.43M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 93.96M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.22%, with operating and profit margins of 11.30% and 8.77%.
| Gross Margin | 17.22% |
| Operating Margin | 11.30% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.77% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 11.30% |
| FCF Margin | 7.51% |
Dividends & Yields
BOM:530185 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 11.21% |
| FCF Yield | 9.59% |
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 | 6 |