India
· Delayed Price · Currency is INR BOM:530871 Statistics
Total Valuation
BOM:530871 has a market cap or net worth of INR 3.06 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
BOM:530871 has 13.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 59.87% |
| Owned by Institutions (%) | 1.78% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 17.64.
| EV / Earnings | 15.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 24.37 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.23 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.18 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 7.00% |
| Revenue Per Employee | 15.85M |
| Profits Per Employee | 1.38M |
| Employee Count | 127 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, BOM:530871 has paid 18.99 million in taxes.
| Income Tax | 18.99M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -62.85% in the last 52 weeks. The beta is 0.61, so BOM:530871's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -62.85% |
| 50-Day Moving Average | 322.09 |
| 200-Day Moving Average | 506.69 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 1,913 |
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:530871 had revenue of INR 2.01 billion and earned 175.62 million in profits. Earnings per share was 13.06.
| Revenue | 2.01B |
| Gross Profit | 852.16M |
| Operating Income | 109.35M |
| Pretax Income | 194.61M |
| Net Income | 175.62M |
| EBITDA | 135.83M |
| EBIT | 109.35M |
| Earnings Per Share (EPS) | 13.06 |
Balance Sheet
The company has 421.01 million in cash and 26.46 million in debt, giving a net cash position of 394.54 million or 29.34 per share.
| Cash & Cash Equivalents | 421.01M |
| Total Debt | 26.46M |
| Net Cash | 394.54M |
| Net Cash Per Share | 29.34 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 116.33 |
| Working Capital | 557.88M |
Cash Flow
In the last 12 months, operating cash flow was 194.79 million and capital expenditures -43.71 million, giving a free cash flow of 151.08 million.
| Operating Cash Flow | 194.79M |
| Capital Expenditures | -43.71M |
| Free Cash Flow | 151.08M |
| FCF Per Share | 11.23 |
Margins
Gross margin is 42.33%, with operating and profit margins of 5.43% and 8.72%.
| Gross Margin | 42.33% |
| Operating Margin | 5.43% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.72% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.43% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.94% |
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 6, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |