India · Delayed Price · Currency is INR S P Capital Financing Statistics
Total Valuation
BOM:530289 has a market cap or net worth of INR 328.45 million. The enterprise value is 1.54 billion.
| Market Cap | 328.45M |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BOM:530289 has 6.01 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.30 |
| EV / Sales | 12.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 3.66M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530289 has paid 25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.14, so BOM:530289's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 883 |
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:530289 had revenue of INR 123.11 million and earned 40.26 million in profits. Earnings per share was 6.61.
| Revenue | 123.11M |
| Gross Profit | 123.11M |
| Operating Income | 119.30M |
| Pretax Income | 65.92M |
| Net Income | 40.26M |
| EBITDA | n/a |
| EBIT | 119.30M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 5.98 million in cash and 1.22 billion in debt, with a net cash position of -1.21 billion or -201.79 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 1.22B |
| Net Cash | -1.21B |
| Net Cash Per Share | -201.79 |
| Equity (Book Value) | 267.82M |
| Book Value Per Share | 44.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 51.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 216.22M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.90% and 32.70%.
| Gross Margin | 100.00% |
| Operating Margin | 96.90% |
| Pretax Margin | 53.54% |
| Profit Margin | 32.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 12.26% |
| FCF Yield | n/a |
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 | 3 |