India · Delayed Price · Currency is INR A. K. Capital Services Statistics
Total Valuation
BOM:530499 has a market cap or net worth of INR 9.21 billion. The enterprise value is 41.96 billion.
| Market Cap | 9.21B |
| Enterprise Value | 41.96B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BOM:530499 has 6.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 1.94% |
| Float | 812,109 |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -6.63.
| EV / Earnings | 43.99 |
| EV / Sales | 7.84 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.60 |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 117.42, with a Debt / Equity ratio of 3.09.
| Current Ratio | 117.42 |
| Quick Ratio | 7.03 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -5.16 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 60.80M |
| Profits Per Employee | 10.84M |
| Employee Count | 88 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530499 has paid 270.97 million in taxes.
| Income Tax | 270.97M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is -0.21, so BOM:530499's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 1,445.67 |
| 200-Day Moving Average | 1,189.52 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,821 |
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:530499 had revenue of INR 5.35 billion and earned 954.05 million in profits. Earnings per share was 144.56.
| Revenue | 5.35B |
| Gross Profit | 4.05B |
| Operating Income | 3.62B |
| Pretax Income | 1.26B |
| Net Income | 954.05M |
| EBITDA | 3.66B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 144.56 |
Balance Sheet
The company has 299.96 million in cash and 32.64 billion in debt, with a net cash position of -32.34 billion or -4,899.26 per share.
| Cash & Cash Equivalents | 299.96M |
| Total Debt | 32.64B |
| Net Cash | -32.34B |
| Net Cash Per Share | -4,899.26 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 1,536.93 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -16.30 million, giving a free cash flow of -6.33 billion.
| Operating Cash Flow | -6.31B |
| Capital Expenditures | -16.30M |
| Free Cash Flow | -6.33B |
| FCF Per Share | -958.93 |
Margins
Gross margin is 75.67%, with operating and profit margins of 67.59% and 17.83%.
| Gross Margin | 75.67% |
| Operating Margin | 67.59% |
| Pretax Margin | 23.56% |
| Profit Margin | 17.83% |
| EBITDA Margin | 68.39% |
| EBIT Margin | 67.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 10.36% |
| FCF Yield | -68.71% |
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 |