India · Delayed Price · Currency is INR BOM:531253 Statistics
Total Valuation
BOM:531253 has a market cap or net worth of INR 2.34 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:531253 has 7.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.67.
| EV / Earnings | 7.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.41 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.62 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.36 |
| Interest Coverage | 45.40 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | 2.02M |
| Employee Count | 113 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BOM:531253 has paid 71.52 million in taxes.
| Income Tax | 71.52M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.71, so BOM:531253's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 336.93 |
| 200-Day Moving Average | 350.89 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,015 |
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:531253 had revenue of INR 1.92 billion and earned 227.87 million in profits. Earnings per share was 32.13.
| Revenue | 1.92B |
| Gross Profit | 1.02B |
| Operating Income | 231.03M |
| Pretax Income | 299.39M |
| Net Income | 227.87M |
| EBITDA | 281.53M |
| EBIT | 231.03M |
| Earnings Per Share (EPS) | 32.13 |
Balance Sheet
The company has 682.10 million in cash and 52.76 million in debt, with a net cash position of 629.34 million or 88.74 per share.
| Cash & Cash Equivalents | 682.10M |
| Total Debt | 52.76M |
| Net Cash | 629.34M |
| Net Cash Per Share | 88.74 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 256.20 |
| Working Capital | 998.55M |
Cash Flow
In the last 12 months, operating cash flow was 310.90 million and capital expenditures -164.22 million, giving a free cash flow of 146.68 million.
| Operating Cash Flow | 310.90M |
| Capital Expenditures | -164.22M |
| Free Cash Flow | 146.68M |
| FCF Per Share | 20.68 |
Margins
Gross margin is 53.28%, with operating and profit margins of 12.05% and 11.89%.
| Gross Margin | 53.28% |
| Operating Margin | 12.05% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.89% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.05% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 9.74% |
| FCF Yield | 6.27% |
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 | 7 |