India · Delayed Price · Currency is INR ABM Knowledgeware Statistics
Total Valuation
BOM:531161 has a market cap or net worth of INR 2.79 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is 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 1.09% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +21.92% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.31 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 18.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48, with zero debt.
| Current Ratio | 7.48 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 127,935 |
| Employee Count | 661 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, BOM:531161 has paid 57.67 million in taxes.
| Income Tax | 57.67M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has decreased by -54.77% in the last 52 weeks. The beta is 0.39, so BOM:531161's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -54.77% |
| 50-Day Moving Average | 179.14 |
| 200-Day Moving Average | 220.59 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 306 |
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 1.05 billion and earned 84.57 million in profits. Earnings per share was 4.23.
| Revenue | 1.05B |
| Gross Profit | 284.08M |
| Operating Income | 147.06M |
| Pretax Income | 156.64M |
| Net Income | 84.57M |
| EBITDA | 160.37M |
| EBIT | 147.06M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 805.75 million in cash and no debt, with a net cash position of 805.75 million or 40.28 per share.
| Cash & Cash Equivalents | 805.75M |
| Total Debt | n/a |
| Net Cash | 805.75M |
| Net Cash Per Share | 40.28 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 120.95 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -113.54 million and capital expenditures -32.70 million, giving a free cash flow of -146.24 million.
| Operating Cash Flow | -113.54M |
| Capital Expenditures | -32.70M |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -146.24M |
| FCF Per Share | -7.31 |
Margins
Gross margin is 27.18%, with operating and profit margins of 14.07% and 8.09%.
| Gross Margin | 27.18% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.99% |
| Profit Margin | 8.09% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.03% |
| FCF Yield | -5.24% |
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 | 4 |