India · Delayed Price · Currency is INR BOM:530341 Statistics
Total Valuation
BOM:530341 has a market cap or net worth of INR 924.69 million. The enterprise value is -846.06 million.
| Market Cap | 924.69M |
| Enterprise Value | -846.06M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:530341 has 6.97 million shares outstanding. The number of shares has increased by 37.83% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +37.83% |
| Shares Change (QoQ) | +38.82% |
| Owned by Insiders (%) | 69.59% |
| Owned by Institutions (%) | n/a |
| Float | 942,411 |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -24.47 |
| Interest Coverage | 1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 3.26M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530341 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.28, so BOM:530341's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 126.28 |
| 200-Day Moving Average | 124.33 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 466 |
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 208.72 million and earned 32.60 million in profits. Earnings per share was 4.56.
| Revenue | 208.72M |
| Gross Profit | 206.87M |
| Operating Income | 99.06M |
| Pretax Income | 47.53M |
| Net Income | 32.60M |
| EBITDA | 102.01M |
| EBIT | 99.06M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 2.44 billion in cash and 489.08 million in debt, with a net cash position of 1.95 billion or 280.30 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 489.08M |
| Net Cash | 1.95B |
| Net Cash Per Share | 280.30 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 492.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -12.28 million, giving a free cash flow of -19.98 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -12.28M |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | 86.81M |
| Free Cash Flow | -19.98M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 99.11%, with operating and profit margins of 47.46% and 15.62%.
| Gross Margin | 99.11% |
| Operating Margin | 47.46% |
| Pretax Margin | 22.77% |
| Profit Margin | 15.62% |
| EBITDA Margin | 48.88% |
| EBIT Margin | 47.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.83% |
| Shareholder Yield | -36.93% |
| Earnings Yield | 3.53% |
| FCF Yield | -2.16% |
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 |