India · Delayed Price · Currency is INR Swastika Investmart Statistics
Total Valuation
BOM:530585 has a market cap or net worth of INR 1.29 billion.
| Market Cap | 1.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -14.59% in one year.
| Current Share Class | 20.10M |
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | -14.59% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| 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 1.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.31 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 328,227 |
| Employee Count | 397 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530585 has paid 52.51 million in taxes.
| Income Tax | 52.51M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -48.67% 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 | -48.67% |
| 50-Day Moving Average | 64.56 |
| 200-Day Moving Average | 75.97 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 8,053 |
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 130.31 million in profits. Earnings per share was 6.65.
| Revenue | 1.02B |
| Gross Profit | 661.19M |
| Operating Income | 185.38M |
| Pretax Income | 182.82M |
| Net Income | 130.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.65 |
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 | 1.12B |
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 64.76%, with operating and profit margins of 18.16% and 12.76%.
| Gross Margin | 64.76% |
| Operating Margin | 18.16% |
| Pretax Margin | 17.91% |
| Profit Margin | 12.76% |
| 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 0.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.02% |
| Buyback Yield | 14.59% |
| Shareholder Yield | 15.50% |
| Earnings Yield | 10.14% |
| FCF Yield | -11.52% |
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 | 2 |