India · Delayed Price · Currency is INR BOM:530245 Statistics
Total Valuation
BOM:530245 has a market cap or net worth of INR 8.11 billion. The enterprise value is 7.68 billion.
| Market Cap | 8.11B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530245 has 12.25 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 3.07% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 18.25.
| EV / Earnings | 18.86 |
| EV / Sales | 5.88 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.09 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 17.60
| Current Ratio | 17.60 |
| Quick Ratio | 15.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | 21.28% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 31.48% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 30.37M |
| Profits Per Employee | 9.47M |
| Employee Count | 43 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BOM:530245 has paid 110.88 million in taxes.
| Income Tax | 110.88M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +46.47% 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 | +46.47% |
| 50-Day Moving Average | 683.49 |
| 200-Day Moving Average | 690.99 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 580 |
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 1.31 billion and earned 407.09 million in profits. Earnings per share was 32.86.
| Revenue | 1.31B |
| Gross Profit | 755.04M |
| Operating Income | 692.42M |
| Pretax Income | 668.08M |
| Net Income | 407.09M |
| EBITDA | 694.42M |
| EBIT | 692.42M |
| Earnings Per Share (EPS) | 32.86 |
Balance Sheet
The company has 1.02 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 83.22 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | 83.22 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 156.53 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 425.25 million and capital expenditures -4.54 million, giving a free cash flow of 420.71 million.
| Operating Cash Flow | 425.25M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 420.71M |
| FCF Per Share | 34.35 |
Margins
Gross margin is 57.81%, with operating and profit margins of 53.01% and 31.17%.
| Gross Margin | 57.81% |
| Operating Margin | 53.01% |
| Pretax Margin | 51.15% |
| Profit Margin | 31.17% |
| EBITDA Margin | 53.17% |
| EBIT Margin | 53.01% |
| FCF Margin | 32.21% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.19% |
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 | 7 |