India · Delayed Price · Currency is INR A. K. Capital Services Statistics
Total Valuation
BOM:530499 has a market cap or net worth of INR 11.55 billion. The enterprise value is 42.65 billion.
| Market Cap | 11.55B |
| Enterprise Value | 42.65B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:530499 has 6.60 million shares outstanding. The number of shares has increased 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 (%) | 31.89% |
| Owned by Institutions (%) | 1.94% |
| Float | 788,710 |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.27 |
| EV / Sales | 7.39 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -11.73 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 65.59M |
| Profits Per Employee | 13.01M |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530499 has paid 441.34 million in taxes.
| Income Tax | 441.34M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +55.02% in the last 52 weeks. The beta is -0.00, so BOM:530499's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +55.02% |
| 50-Day Moving Average | 1,748.13 |
| 200-Day Moving Average | 1,572.59 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,491 |
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 5.77 billion and earned 1.14 billion in profits. Earnings per share was 173.40.
| Revenue | 5.77B |
| Gross Profit | 4.45B |
| Operating Income | 3.96B |
| Pretax Income | 1.63B |
| Net Income | 1.14B |
| EBITDA | 4.07B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 173.40 |
Balance Sheet
The company has 632.68 million in cash and 30.88 billion in debt, with a net cash position of -30.25 billion or -4,583.50 per share.
| Cash & Cash Equivalents | 632.68M |
| Total Debt | 30.88B |
| Net Cash | -30.25B |
| Net Cash Per Share | -4,583.50 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 1,585.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -55.68 million, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -55.68M |
| Depreciation & Amortization | 112.46M |
| Net Borrowing | -649.55M |
| Free Cash Flow | -2.63B |
| FCF Per Share | -398.83 |
Margins
Gross margin is 77.11%, with operating and profit margins of 68.61% and 19.83%.
| Gross Margin | 77.11% |
| Operating Margin | 68.61% |
| Pretax Margin | 28.16% |
| Profit Margin | 19.83% |
| EBITDA Margin | 70.56% |
| EBIT Margin | 68.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.91% |
| FCF Yield | -22.79% |
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 | 2 |