India · Delayed Price · Currency is INR ABM Knowledgeware Statistics
Total Valuation
BOM:531161 has a market cap or net worth of INR 3.32 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
BOM:531161 has 20.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 159.89 |
| P/OCF Ratio | 68.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 107.22.
| EV / Earnings | 28.46 |
| EV / Sales | 2.16 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 22.37 |
| EV / FCF | 107.22 |
Financial Position
The company has a current ratio of 7.69, with zero debt.
| Current Ratio | 7.69 |
| Quick Ratio | 7.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 124,767 |
| Employee Count | 661 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531161 has paid 54.45 million in taxes.
| Income Tax | 54.45M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is 0.41, so BOM:531161's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 169.20 |
| 200-Day Moving Average | 213.74 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 434 |
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 1.08 billion and earned 82.47 million in profits. Earnings per share was 4.11.
| Revenue | 1.08B |
| Gross Profit | 271.06M |
| Operating Income | 137.80M |
| Pretax Income | 150.32M |
| Net Income | 82.47M |
| EBITDA | 151.79M |
| EBIT | 137.80M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.24 billion in cash and no debt, with a net cash position of 1.24 billion or 61.80 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | 61.80 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 121.05 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 50.93 million and capital expenditures -29.04 million, giving a free cash flow of 21.89 million.
| Operating Cash Flow | 50.93M |
| Capital Expenditures | -29.04M |
| Depreciation & Amortization | 13.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.89M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 24.99%, with operating and profit margins of 12.70% and 7.60%.
| Gross Margin | 24.99% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.86% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.70% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.32% |
| FCF Payout Ratio | 114.21% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |