India · Delayed Price · Currency is INR Haryana Financial Statistics
Total Valuation
BOM:530927 has a market cap or net worth of INR 13.60 billion.
| Market Cap | 13.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530927 has 207.66 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 207.66M |
| Shares Outstanding | 207.66M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +16.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 177.03.
| PE Ratio | 177.03 |
| Forward PE | n/a |
| PS Ratio | 135.98 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 5.53M |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530927 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.21, so BOM:530927's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 145 |
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:530927 had revenue of INR 100.03 million and earned 77.36 million in profits. Earnings per share was 0.37.
| Revenue | 100.03M |
| Gross Profit | 99.74M |
| Operating Income | 61.28M |
| Pretax Income | 83.86M |
| Net Income | 77.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 14.92 million in cash and n/a in debt, with a net cash position of 14.92 million or 0.07 per share.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | n/a |
| Net Cash | 14.92M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 10.80 |
| Working Capital | 220.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -340,869, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -340,869 |
| Depreciation & Amortization | 151,392 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 99.71%, with operating and profit margins of 61.27% and 77.34%.
| Gross Margin | 99.71% |
| Operating Margin | 61.27% |
| Pretax Margin | 83.84% |
| Profit Margin | 77.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530927 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.02% |
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 |