India · Delayed Price · Currency is INR BOM:530341 Statistics
Total Valuation
BOM:530341 has a market cap or net worth of INR 894.72 million. The enterprise value is 1.37 billion.
| Market Cap | 894.72M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:530341 has 6.97 million shares outstanding. The number of shares has decreased by -25.50% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -25.50% |
| Shares Change (QoQ) | +17.08% |
| Owned by Insiders (%) | 68.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 46.51.
| PE Ratio | 46.51 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.05 |
| EV / Sales | 14.69 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 1.30M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530341 has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 41.71% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.42, so BOM:530341's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 131.51 |
| 200-Day Moving Average | 136.42 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 156 |
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:530341 had revenue of INR 93.54 million and earned 14.31 million in profits. Earnings per share was 2.76.
| Revenue | 93.54M |
| Gross Profit | 93.54M |
| Operating Income | 60.00M |
| Pretax Income | 27.19M |
| Net Income | 14.31M |
| EBITDA | 61.74M |
| EBIT | 60.00M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 94.24 million in cash and 402.28 million in debt, giving a net cash position of -308.04 million or -44.19 per share.
| Cash & Cash Equivalents | 94.24M |
| Total Debt | 402.28M |
| Net Cash | -308.04M |
| Net Cash Per Share | -44.19 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 713.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.15% and 15.30%.
| Gross Margin | 100.00% |
| Operating Margin | 64.15% |
| Pretax Margin | 29.07% |
| Profit Margin | 15.30% |
| EBITDA Margin | 66.01% |
| EBIT Margin | 64.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.50% |
| Shareholder Yield | 26.43% |
| Earnings Yield | 1.60% |
| 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 | 1 |