India · Delayed Price · Currency is INR BOM:530185 Statistics
Total Valuation
BOM:530185 has a market cap or net worth of INR 1.05 billion. The enterprise value is 352.26 million.
| Market Cap | 1.05B |
| Enterprise Value | 352.26M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530185 has 222.06 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 222.06M |
| Shares Outstanding | 222.06M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 65.50% |
| Owned by Institutions (%) | n/a |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 3.75.
| EV / Earnings | 2.93 |
| EV / Sales | 0.29 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 28.62 |
| EV / FCF | 3.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.17 |
| Interest Coverage | 8.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 47.46M |
| Profits Per Employee | 4.62M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530185 has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.77, so BOM:530185's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.98% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 53,070 |
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 1.23 billion and earned 120.10 million in profits. Earnings per share was 0.54.
| Revenue | 1.23B |
| Gross Profit | 90.99M |
| Operating Income | 12.31M |
| Pretax Income | 151.72M |
| Net Income | 120.10M |
| EBITDA | 18.69M |
| EBIT | 12.31M |
| Earnings Per Share (EPS) | 0.54 |
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 | n/a |
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 | 6.38M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 93.96M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 7.37%, with operating and profit margins of 1.00% and 9.73%.
| Gross Margin | 7.37% |
| Operating Margin | 1.00% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.73% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.00% |
| FCF Margin | 8.44% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 11.43% |
| FCF Yield | 8.95% |
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 |