BOM:530695 Statistics
Total Valuation
BOM:530695 has a market cap or net worth of INR 445.83 million. The enterprise value is 444.44 million.
| Market Cap | 445.83M |
| Enterprise Value | 444.44M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530695 has 16.97 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 77.57% |
| Owned by Institutions (%) | 1.82% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.05 |
| EV / Sales | 5.69 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 24.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 4.61M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530695 has paid 21.38 million in taxes.
| Income Tax | 21.38M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.12, so BOM:530695's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 1,271 |
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:530695 had revenue of INR 78.09 million and earned 36.89 million in profits. Earnings per share was 2.20.
| Revenue | 78.09M |
| Gross Profit | 46.97M |
| Operating Income | 18.47M |
| Pretax Income | 58.27M |
| Net Income | 36.89M |
| EBITDA | 17.76M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.19 million in cash and 1.80 million in debt, with a net cash position of 1.39 million or 0.08 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 1.80M |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 816.20M |
| Book Value Per Share | 47.74 |
| Working Capital | 637.71M |
Cash Flow
| Operating Cash Flow | -55.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.15%, with operating and profit margins of 23.65% and 47.24%.
| Gross Margin | 60.15% |
| Operating Margin | 23.65% |
| Pretax Margin | 74.61% |
| Profit Margin | 47.24% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 23.65% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530695 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 8.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jan 2, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |