India · Delayed Price · Currency is INR BOM:530695 Statistics
Total Valuation
BOM:530695 has a market cap or net worth of INR 553.77 million. The enterprise value is 314.04 million.
| Market Cap | 553.77M |
| Enterprise Value | 314.04M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530695 has 16.97 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 77.57% |
| Owned by Institutions (%) | 1.82% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.27 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.35 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2,203.41 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 24.27% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 94.28M |
| Profits Per Employee | 30.89M |
| Employee Count | 8 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530695 has paid 78.09 million in taxes.
| Income Tax | 78.09M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.35, so BOM:530695's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 14,467 |
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 754.20 million and earned 247.16 million in profits. Earnings per share was 14.64.
| Revenue | 754.20M |
| Gross Profit | 295.85M |
| Operating Income | 257.80M |
| Pretax Income | 325.25M |
| Net Income | 247.16M |
| EBITDA | 258.45M |
| EBIT | 257.80M |
| Earnings Per Share (EPS) | 14.64 |
Balance Sheet
The company has 240.20 million in cash and 475,000 in debt, with a net cash position of 239.72 million or 14.13 per share.
| Cash & Cash Equivalents | 240.20M |
| Total Debt | 475,000 |
| Net Cash | 239.72M |
| Net Cash Per Share | 14.13 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 63.46 |
| Working Capital | 365.28M |
Cash Flow
| Operating Cash Flow | 643.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 646,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.23%, with operating and profit margins of 34.18% and 32.77%.
| Gross Margin | 39.23% |
| Operating Margin | 34.18% |
| Pretax Margin | 43.13% |
| Profit Margin | 32.77% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 34.18% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 44.63% |
| 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 | 6 |