India · Delayed Price · Currency is INR BOM:530245 Statistics
Total Valuation
BOM:530245 has a market cap or net worth of INR 7.45 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530245 has 12.25 million shares outstanding. The number of shares has decreased by -23.62% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -23.62% |
| Shares Change (QoQ) | -9.76% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 3.07% |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 21.88.
| EV / Earnings | 24.47 |
| EV / Sales | 9.64 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 15.05 |
| EV / FCF | 21.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 184.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 6.90M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530245 has paid 89.63 million in taxes.
| Income Tax | 89.63M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is -0.32, so BOM:530245's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 588.28 |
| 200-Day Moving Average | 633.95 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 341 |
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 753.25 million and earned 296.63 million in profits. Earnings per share was 31.65.
| Revenue | 753.25M |
| Gross Profit | 553.71M |
| Operating Income | 482.28M |
| Pretax Income | 479.66M |
| Net Income | 296.63M |
| EBITDA | 484.81M |
| EBIT | 482.28M |
| Earnings Per Share (EPS) | 31.65 |
Balance Sheet
The company has 807.00 million in cash and no 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 | 164.43 |
| Working Capital | n/a |
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 | 2.53M |
| Net Borrowing | -280.17M |
| Free Cash Flow | 331.75M |
| FCF Per Share | 27.09 |
Margins
Gross margin is 73.51%, with operating and profit margins of 64.03% and 39.38%.
| Gross Margin | 73.51% |
| Operating Margin | 64.03% |
| Pretax Margin | 63.68% |
| Profit Margin | 39.38% |
| EBITDA Margin | 64.36% |
| EBIT Margin | 64.03% |
| 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 | 23.62% |
| Shareholder Yield | 23.62% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.45% |
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 |