ABM Knowledgeware Statistics

Total Valuation

BOM:531161 has a market cap or net worth of INR 3.21 billion. The enterprise value is 2.11 billion.

Market Cap	3.21B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:531161 has 20.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	62.85%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.33
P/TBV Ratio	1.44
P/FCF Ratio	17.17
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 11.28.

EV / Earnings	14.65
EV / Sales	2.18
EV / EBITDA	11.76
EV / EBIT	14.84
EV / FCF	11.28

Financial Position

The company has a current ratio of 6.46

Current Ratio	6.46
Quick Ratio	5.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.36

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.89M
Profits Per Employee	281,546
Employee Count	511
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531161 has paid 49.78 million in taxes.

Income Tax	49.78M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.25, so BOM:531161's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.93%
50-Day Moving Average	167.94
200-Day Moving Average	160.81
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	3,968

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:531161 had revenue of INR 966.67 million and earned 143.87 million in profits. Earnings per share was 7.26.

Revenue	966.67M
Gross Profit	318.49M
Operating Income	161.38M
Pretax Income	220.83M
Net Income	143.87M
EBITDA	198.59M
EBIT	161.38M
Earnings Per Share (EPS)	7.26

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and n/a in debt, giving a net cash position of 1.16 billion or 58.16 per share.

Cash & Cash Equivalents	1.16B
Total Debt	n/a
Net Cash	1.16B
Net Cash Per Share	58.16
Equity (Book Value)	2.41B
Book Value Per Share	121.55
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.73 million and capital expenditures -49.86 million, giving a free cash flow of 186.87 million.

Operating Cash Flow	236.73M
Capital Expenditures	-49.86M
Free Cash Flow	186.87M
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 16.69% and 14.88%.

Gross Margin	32.95%
Operating Margin	16.69%
Pretax Margin	22.84%
Profit Margin	14.88%
EBITDA Margin	20.54%
EBIT Margin	16.69%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.25
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.38%
Buyback Yield	0.93%
Shareholder Yield	1.73%
Earnings Yield	4.48%
FCF Yield	5.82%

Dividend Details

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 April 7, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 7, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5