India · Delayed Price · Currency is INR BOM:531253 Statistics
Total Valuation
BOM:531253 has a market cap or net worth of INR 2.58 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 15.31.
| EV / Earnings | 7.71 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.84 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.91 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.33 |
| Interest Coverage | 50.81 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 15.03M |
| Profits Per Employee | 2.22M |
| Employee Count | 113 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, BOM:531253 has paid 75.12 million in taxes.
| Income Tax | 75.12M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is -0.28, so BOM:531253's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 350.17 |
| 200-Day Moving Average | 342.17 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 5,046 |
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 1.70 billion and earned 251.02 million in profits. Earnings per share was 35.39.
| Revenue | 1.70B |
| Gross Profit | 732.65M |
| Operating Income | 247.12M |
| Pretax Income | 326.14M |
| Net Income | 251.02M |
| EBITDA | 292.30M |
| EBIT | 247.12M |
| Earnings Per Share (EPS) | 35.39 |
Balance Sheet
The company has 684.80 million in cash and 41.17 million in debt, with a net cash position of 643.63 million or 90.75 per share.
| Cash & Cash Equivalents | 684.80M |
| Total Debt | 41.17M |
| Net Cash | 643.63M |
| Net Cash Per Share | 90.75 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 272.91 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 278.12 million and capital expenditures -151.64 million, giving a free cash flow of 126.48 million.
| Operating Cash Flow | 278.12M |
| Capital Expenditures | -151.64M |
| Depreciation & Amortization | 45.18M |
| Net Borrowing | -26.54M |
| Free Cash Flow | 126.48M |
| FCF Per Share | 17.83 |
Margins
Gross margin is 43.15%, with operating and profit margins of 14.55% and 14.78%.
| Gross Margin | 43.15% |
| Operating Margin | 14.55% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.78% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 14.55% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 9.73% |
| FCF Yield | 4.90% |
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 | 6 |