India · Delayed Price · Currency is INR BOM:531253 Statistics
Total Valuation
BOM:531253 has a market cap or net worth of INR 2.55 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
BOM:531253 has 7.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 117.55 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 85.98.
| EV / Earnings | 6.94 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.40 |
| EV / FCF | 85.98 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.31 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.26 |
| Interest Coverage | 78.18 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 2.61M |
| Employee Count | 103 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, BOM:531253 has paid 79.64 million in taxes.
| Income Tax | 79.64M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is -0.04, so BOM:531253's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 367.05 |
| 200-Day Moving Average | 358.61 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 1,868 |
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 1.75 billion and earned 269.02 million in profits. Earnings per share was 37.93.
| Revenue | 1.75B |
| Gross Profit | 1.02B |
| Operating Income | 291.60M |
| Pretax Income | 348.65M |
| Net Income | 269.02M |
| EBITDA | 335.70M |
| EBIT | 291.60M |
| Earnings Per Share (EPS) | 37.93 |
Balance Sheet
The company has 712.88 million in cash and 27.28 million in debt, with a net cash position of 685.60 million or 96.67 per share.
| Cash & Cash Equivalents | 712.88M |
| Total Debt | 27.28M |
| Net Cash | 685.60M |
| Net Cash Per Share | 96.67 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 288.84 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 187.36 million and capital expenditures -165.64 million, giving a free cash flow of 21.72 million.
| Operating Cash Flow | 187.36M |
| Capital Expenditures | -165.64M |
| Depreciation & Amortization | 44.10M |
| Net Borrowing | -27.40M |
| Free Cash Flow | 21.72M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 58.30%, with operating and profit margins of 16.69% and 15.40%.
| Gross Margin | 58.30% |
| Operating Margin | 16.69% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.40% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 16.69% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| FCF Payout Ratio | 195.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 10.54% |
| FCF Yield | 0.85% |
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
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 | 5 |