India · Delayed Price · Currency is INR A. K. Capital Services Statistics
Total Valuation
BOM:530499 has a market cap or net worth of INR 12.55 billion. The enterprise value is 40.17 billion.
| Market Cap | 12.55B |
| Enterprise Value | 40.17B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
BOM:530499 has 6.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 1.94% |
| Float | 788,710 |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.96 |
| EV / Sales | 7.21 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 320.45, with a Debt / Equity ratio of 2.57.
| Current Ratio | 320.45 |
| Quick Ratio | 81.45 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 64.76M |
| Profits Per Employee | 13.36M |
| Employee Count | 86 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530499 has paid 420.72 million in taxes.
| Income Tax | 420.72M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +39.81% in the last 52 weeks. The beta is -0.01, so BOM:530499's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +39.81% |
| 50-Day Moving Average | 1,747.88 |
| 200-Day Moving Average | 1,664.92 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 759 |
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 5.57 billion and earned 1.15 billion in profits. Earnings per share was 174.09.
| Revenue | 5.57B |
| Gross Profit | 4.34B |
| Operating Income | 3.91B |
| Pretax Income | 1.61B |
| Net Income | 1.15B |
| EBITDA | 3.95B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 174.09 |
Balance Sheet
The company has 3.23 billion in cash and 29.98 billion in debt, with a net cash position of -26.75 billion or -4,052.89 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 29.98B |
| Net Cash | -26.75B |
| Net Cash Per Share | -4,052.89 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 1,637.73 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was -9.75 billion and capital expenditures -73.50 million, giving a free cash flow of -9.82 billion.
| Operating Cash Flow | -9.75B |
| Capital Expenditures | -73.50M |
| Depreciation & Amortization | 47.62M |
| Net Borrowing | -2.72B |
| Free Cash Flow | -9.82B |
| FCF Per Share | -1,488.13 |
Margins
Gross margin is 77.93%, with operating and profit margins of 70.15% and 20.63%.
| Gross Margin | 77.93% |
| Operating Margin | 70.15% |
| Pretax Margin | 28.97% |
| Profit Margin | 20.63% |
| EBITDA Margin | 71.01% |
| EBIT Margin | 70.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 76.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.15% |
| FCF Yield | -78.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |