India · Delayed Price · Currency is INR BOM:530341 Statistics
Total Valuation
BOM:530341 has a market cap or net worth of INR 890.53 million. The enterprise value is 1.46 billion.
| Market Cap | 890.53M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:530341 has 6.97 million shares outstanding. The number of shares has decreased by -18.08% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | -18.08% |
| Shares Change (QoQ) | -21.35% |
| Owned by Insiders (%) | 69.59% |
| Owned by Institutions (%) | n/a |
| Float | 952,175 |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -73.15.
| EV / Earnings | 28.16 |
| EV / Sales | 6.08 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.19 |
| EV / FCF | -73.15 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.67 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -24.47 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 4.72M |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530341 has paid 19.19 million in taxes.
| Income Tax | 19.19M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.32, so BOM:530341's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 121.03 |
| 200-Day Moving Average | 125.33 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 202 |
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 240.60 million and earned 51.91 million in profits. Earnings per share was 9.09.
| Revenue | 240.60M |
| Gross Profit | 240.60M |
| Operating Income | 130.60M |
| Pretax Income | 82.52M |
| Net Income | 51.91M |
| EBITDA | 133.31M |
| EBIT | 130.60M |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 101.08 million in cash and 489.08 million in debt, with a net cash position of -388.00 million or -55.66 per share.
| Cash & Cash Equivalents | 101.08M |
| Total Debt | 489.08M |
| Net Cash | -388.00M |
| Net Cash Per Share | -55.66 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 808.76 |
| Working Capital | 1.78B |
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 | 2.71M |
| Net Borrowing | 86.80M |
| Free Cash Flow | -19.98M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.28% and 21.58%.
| Gross Margin | 100.00% |
| Operating Margin | 54.28% |
| Pretax Margin | 34.30% |
| Profit Margin | 21.58% |
| EBITDA Margin | 55.41% |
| EBIT Margin | 54.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.11% |
| Buyback Yield | 18.08% |
| Shareholder Yield | 19.01% |
| Earnings Yield | 5.83% |
| FCF Yield | -2.24% |
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 |