India · Delayed Price · Currency is INR Swastika Investmart Statistics
Total Valuation
BOM:530585 has a market cap or net worth of INR 2.20 billion.
| Market Cap | 2.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
BOM:530585 has 20.10 million shares outstanding. The number of shares has decreased by -15.24% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | -15.24% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| 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 | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 340,234 |
| Employee Count | 397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530585 has paid 53.43 million in taxes.
| Income Tax | 53.43M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.13, so BOM:530585's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 71.98 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 240,758 |
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:530585 had revenue of INR 1.02 billion and earned 135.07 million in profits. Earnings per share was 6.71.
| Revenue | 1.02B |
| Gross Profit | 662.52M |
| Operating Income | 192.18M |
| Pretax Income | 188.50M |
| Net Income | 135.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 127.82 million in cash and 144.21 million in debt, with a net cash position of -16.39 million or -0.82 per share.
| Cash & Cash Equivalents | 127.82M |
| Total Debt | 144.21M |
| Net Cash | -16.39M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 67.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -136.31 million and capital expenditures -11.78 million, giving a free cash flow of -148.08 million.
| Operating Cash Flow | -136.31M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 89.71M |
| Free Cash Flow | -148.08M |
| FCF Per Share | -7.37 |
Margins
Gross margin is 64.83%, with operating and profit margins of 18.80% and 13.22%.
| Gross Margin | 64.83% |
| Operating Margin | 18.80% |
| Pretax Margin | 18.44% |
| Profit Margin | 13.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.24% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 6.13% |
| FCF Yield | -6.72% |
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
The last stock split was on September 25, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 25, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |