India · Delayed Price · Currency is INR BOM:530245 Statistics
Total Valuation
BOM:530245 has a market cap or net worth of INR 8.84 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530245 has 12.25 million shares outstanding. The number of shares has decreased by -30.08% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -30.08% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 3.07% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 18.96.
| EV / Earnings | 27.39 |
| EV / Sales | 7.32 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 14.97 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 14.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 14.90 |
| Quick Ratio | 12.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.61 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 26.59% |
| Revenue Per Employee | 40.72M |
| Profits Per Employee | 10.88M |
| Employee Count | 29 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, BOM:530245 has paid 89.47 million in taxes.
| Income Tax | 89.47M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +99.97% in the last 52 weeks. The beta is -0.58, so BOM:530245's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +99.97% |
| 50-Day Moving Average | 636.60 |
| 200-Day Moving Average | 505.72 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,852 |
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:530245 had revenue of INR 1.18 billion and earned 315.63 million in profits. Earnings per share was 38.64.
| Revenue | 1.18B |
| Gross Profit | 646.99M |
| Operating Income | 577.50M |
| Pretax Income | 541.48M |
| Net Income | 315.63M |
| EBITDA | 579.05M |
| EBIT | 577.50M |
| Earnings Per Share (EPS) | 38.64 |
Balance Sheet
The company has 995.48 million in cash and 280.17 million in debt, giving a net cash position of 715.30 million or 58.41 per share.
| Cash & Cash Equivalents | 995.48M |
| Total Debt | 280.17M |
| Net Cash | 715.30M |
| Net Cash Per Share | 58.41 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 138.56 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 459.36 million and capital expenditures -3.45 million, giving a free cash flow of 455.91 million.
| Operating Cash Flow | 459.36M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 455.91M |
| FCF Per Share | 37.23 |
Margins
Gross margin is 54.79%, with operating and profit margins of 48.90% and 26.73%.
| Gross Margin | 54.79% |
| Operating Margin | 48.90% |
| Pretax Margin | 45.85% |
| Profit Margin | 26.73% |
| EBITDA Margin | 49.03% |
| EBIT Margin | 48.90% |
| FCF Margin | 38.61% |
Dividends & Yields
BOM:530245 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 | 30.08% |
| Shareholder Yield | 30.08% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.16% |
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 |