India · Delayed Price · Currency is INR Swastika Investmart Statistics
Total Valuation
BOM:530585 has a market cap or net worth of INR 2.68 billion.
| Market Cap | 2.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
BOM:530585 has 20.10 million shares outstanding. The number of shares has decreased by -19.67% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | -19.67% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 71.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| 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
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 389,123 |
| Employee Count | 397 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530585 has paid 56.21 million in taxes.
| Income Tax | 56.21M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.19, so BOM:530585's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 140.68 |
| 200-Day Moving Average | 93.56 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 6,863 |
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 1.03 billion and earned 154.48 million in profits. Earnings per share was 7.67.
| Revenue | 1.03B |
| Gross Profit | 704.98M |
| Operating Income | 213.69M |
| Pretax Income | 210.69M |
| Net Income | 154.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 4.16 billion in cash and 502.13 million in debt, with a net cash position of 3.66 billion or 181.93 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 502.13M |
| Net Cash | 3.66B |
| Net Cash Per Share | 181.93 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 89.36 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -299.03 million and capital expenditures -20.63 million, giving a free cash flow of -319.66 million.
| Operating Cash Flow | -299.03M |
| Capital Expenditures | -20.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 263.98M |
| Free Cash Flow | -319.66M |
| FCF Per Share | -15.90 |
Margins
Gross margin is 68.44%, with operating and profit margins of 20.75% and 15.00%.
| Gross Margin | 68.44% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.46% |
| Profit Margin | 15.00% |
| 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 0.45%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.67% |
| Shareholder Yield | 20.12% |
| Earnings Yield | 5.75% |
| FCF Yield | -11.92% |
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
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 | 2 |