BOM:530695 Statistics
Total Valuation
BOM:530695 has a market cap or net worth of INR 624.71 million. The enterprise value is 550.96 million.
Market Cap | 624.71M |
Enterprise Value | 550.96M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:530695 has 16.97 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | 16.97M |
Shares Outstanding | 16.97M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +1.44% |
Owned by Insiders (%) | 78.08% |
Owned by Institutions (%) | 1.82% |
Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 23.01.
PE Ratio | 23.01 |
Forward PE | n/a |
PS Ratio | 8.00 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.45 |
EV / Sales | 7.06 |
EV / EBITDA | 26.19 |
EV / EBIT | 27.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.08 |
Quick Ratio | 0.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.13 |
Debt / FCF | n/a |
Interest Coverage | 78.96 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | 3.40% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 1.58% |
Return on Capital Employed (ROCE) | 2.44% |
Revenue Per Employee | 11.16M |
Profits Per Employee | 3.85M |
Employee Count | 7 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.07 |
Taxes
In the past 12 months, BOM:530695 has paid 21.38 million in taxes.
Income Tax | 21.38M |
Effective Tax Rate | 44.24% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.23, so BOM:530695's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +9.51% |
50-Day Moving Average | 37.81 |
200-Day Moving Average | 36.68 |
Relative Strength Index (RSI) | 45.80 |
Average Volume (20 Days) | 2,416 |
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 26.94 million in profits. Earnings per share was 1.60.
Revenue | 78.09M |
Gross Profit | 47.34M |
Operating Income | 20.06M |
Pretax Income | 48.32M |
Net Income | 26.94M |
EBITDA | 21.03M |
EBIT | 20.06M |
Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 76.43 million in cash and 2.69 million in debt, giving a net cash position of 73.74 million or 4.35 per share.
Cash & Cash Equivalents | 76.43M |
Total Debt | 2.69M |
Net Cash | 73.74M |
Net Cash Per Share | 4.35 |
Equity (Book Value) | 804.90M |
Book Value Per Share | 46.80 |
Working Capital | 627.87M |
Cash Flow
Operating Cash Flow | 39.66M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.63%, with operating and profit margins of 25.68% and 34.50%.
Gross Margin | 60.63% |
Operating Margin | 25.68% |
Pretax Margin | 61.87% |
Profit Margin | 34.50% |
EBITDA Margin | 26.93% |
EBIT Margin | 25.68% |
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 | 0.79% |
Shareholder Yield | n/a |
Earnings Yield | 4.31% |
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 | |
Lynch Upside | |
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 | 5 |