India · Delayed Price · Currency is INR BOM:530245 Statistics
Total Valuation
BOM:530245 has a market cap or net worth of INR 7.34 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530245 has 12.25 million shares outstanding. The number of shares has decreased by -18.83% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -18.83% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 3.07% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 21.54.
| EV / Earnings | 24.17 |
| EV / Sales | 8.47 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.02 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 18.23
| Current Ratio | 18.23 |
| Quick Ratio | 15.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.38 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 31.33%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 31.33% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 19.63M |
| Profits Per Employee | 6.88M |
| Employee Count | 43 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530245 has paid 85.16 million in taxes.
| Income Tax | 85.16M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is -0.40, so BOM:530245's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 605.92 |
| 200-Day Moving Average | 700.95 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 374 |
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 844.06 million and earned 295.70 million in profits. Earnings per share was 31.14.
| Revenue | 844.06M |
| Gross Profit | 551.47M |
| Operating Income | 475.59M |
| Pretax Income | 466.51M |
| Net Income | 295.70M |
| EBITDA | 477.93M |
| EBIT | 475.59M |
| Earnings Per Share (EPS) | 31.14 |
Balance Sheet
The company has 807.00 million in cash and n/a in debt, with a net cash position of 807.00 million or 65.89 per share.
| Cash & Cash Equivalents | 807.00M |
| Total Debt | n/a |
| Net Cash | 807.00M |
| Net Cash Per Share | 65.89 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 166.51 |
| Working Capital | 899.24M |
Cash Flow
In the last 12 months, operating cash flow was 335.12 million and capital expenditures -3.37 million, giving a free cash flow of 331.75 million.
| Operating Cash Flow | 335.12M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -280.17M |
| Free Cash Flow | 331.75M |
| FCF Per Share | 27.09 |
Margins
Gross margin is 65.34%, with operating and profit margins of 56.35% and 35.03%.
| Gross Margin | 65.34% |
| Operating Margin | 56.35% |
| Pretax Margin | 55.27% |
| Profit Margin | 35.03% |
| EBITDA Margin | 56.62% |
| EBIT Margin | 56.35% |
| FCF Margin | 39.30% |
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 | 18.83% |
| Shareholder Yield | 18.83% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.52% |
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 |