India · Delayed Price · Currency is INR BOM:531253 Statistics
Total Valuation
BOM:531253 has a market cap or net worth of INR 2.67 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 1.85M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 16.76.
| EV / Earnings | 8.45 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.97 |
| EV / FCF | 16.76 |
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 | 5.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.33 |
| Interest Coverage | 66.21 |
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) | 8.08% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 2.44M |
| Employee Count | 103 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.03 |
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 increased by +6.81% in the last 52 weeks. The beta is -0.29, so BOM:531253's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 363.64 |
| 200-Day Moving Average | 345.68 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,472 |
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 | 970.41M |
| Operating Income | 266.10M |
| Pretax Income | 326.14M |
| Net Income | 251.02M |
| EBITDA | 310.56M |
| EBIT | 266.10M |
| Earnings Per Share (EPS) | 35.39 |
Balance Sheet
The company has 589.76 million in cash and 41.17 million in debt, with a net cash position of 548.59 million or 77.35 per share.
| Cash & Cash Equivalents | 589.76M |
| Total Debt | 41.17M |
| Net Cash | 548.59M |
| Net Cash Per Share | 77.35 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 272.92 |
| 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 57.15%, with operating and profit margins of 15.67% and 14.78%.
| Gross Margin | 57.15% |
| Operating Margin | 15.67% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.78% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 15.67% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 9.41% |
| FCF Yield | 4.74% |
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
BOM:531253 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 7 |