India · Delayed Price · Currency is INR BOM:531287 Statistics
Total Valuation
BOM:531287 has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
BOM:531287 has 6.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 19.84.
| EV / Earnings | 19.87 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.85 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 6.42 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 216,875 |
| Employee Count | 423 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, BOM:531287 has paid 46.36 million in taxes.
| Income Tax | 46.36M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.27, so BOM:531287's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 217.76 |
| 200-Day Moving Average | 249.64 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 1,684 |
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:531287 had revenue of INR 3.41 billion and earned 91.74 million in profits. Earnings per share was 15.09.
| Revenue | 3.41B |
| Gross Profit | 948.94M |
| Operating Income | 184.96M |
| Pretax Income | 138.10M |
| Net Income | 91.74M |
| EBITDA | 232.39M |
| EBIT | 184.96M |
| Earnings Per Share (EPS) | 15.09 |
Balance Sheet
The company has 6.19 million in cash and 589.83 million in debt, with a net cash position of -583.64 million or -96.02 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 589.83M |
| Net Cash | -583.64M |
| Net Cash Per Share | -96.02 |
| Equity (Book Value) | 600.18M |
| Book Value Per Share | 98.93 |
| Working Capital | 118.93M |
Cash Flow
In the last 12 months, operating cash flow was 232.58 million and capital expenditures -140.71 million, giving a free cash flow of 91.88 million.
| Operating Cash Flow | 232.58M |
| Capital Expenditures | -140.71M |
| Depreciation & Amortization | 47.43M |
| Net Borrowing | -83.70M |
| Free Cash Flow | 91.88M |
| FCF Per Share | 15.12 |
Margins
Gross margin is 27.81%, with operating and profit margins of 5.42% and 2.69%.
| Gross Margin | 27.81% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.69% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.42% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.41% |
| FCF Yield | 7.42% |
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 |