India · Delayed Price · Currency is INR BOM:530677 Statistics
Total Valuation
BOM:530677 has a market cap or net worth of INR 2.81 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530677 has 38.65 million shares outstanding. The number of shares has increased by 39.05% in one year.
| Current Share Class | 38.65M |
| Shares Outstanding | 38.65M |
| Shares Change (YoY) | +39.05% |
| Shares Change (QoQ) | +131.30% |
| Owned by Insiders (%) | 38.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 34.85.
| PE Ratio | 34.85 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -24.28.
| EV / Earnings | 25.28 |
| EV / Sales | 4.01 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 25.78 |
| EV / FCF | -24.28 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.14 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.53 |
| Interest Coverage | 1,061.05 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 34.86M |
| Profits Per Employee | 5.52M |
| Employee Count | 19 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, BOM:530677 has paid 33.26 million in taxes.
| Income Tax | 33.26M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is -0.70, so BOM:530677's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 87.86 |
| 200-Day Moving Average | 89.72 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 7,828 |
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:530677 had revenue of INR 662.29 million and earned 104.95 million in profits. Earnings per share was 2.09.
| Revenue | 662.29M |
| Gross Profit | 154.68M |
| Operating Income | 102.92M |
| Pretax Income | 138.32M |
| Net Income | 104.95M |
| EBITDA | 106.62M |
| EBIT | 102.92M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 219.92 million in cash and 57.66 million in debt, giving a net cash position of 162.25 million or 4.20 per share.
| Cash & Cash Equivalents | 219.92M |
| Total Debt | 57.66M |
| Net Cash | 162.25M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 64.28 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -107.39 million and capital expenditures -1.90 million, giving a free cash flow of -109.29 million.
| Operating Cash Flow | -107.39M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -109.29M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 23.36%, with operating and profit margins of 15.54% and 15.85%.
| Gross Margin | 23.36% |
| Operating Margin | 15.54% |
| Pretax Margin | 20.88% |
| Profit Margin | 15.85% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530677 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.05% |
| Shareholder Yield | -39.05% |
| Earnings Yield | 3.73% |
| FCF Yield | -3.88% |
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 | 4 |