India · Delayed Price · Currency is INR National Fittings Statistics
Total Valuation
BOM:531289 has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:531289 has 9.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 52.13% |
| Owned by Institutions (%) | 4.46% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.95 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.61 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.63 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 989,870 |
| Employee Count | 92 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, BOM:531289 has paid 39.38 million in taxes.
| Income Tax | 39.38M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.14, so BOM:531289's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 156.26 |
| 200-Day Moving Average | 169.34 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 24,191 |
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:531289 had revenue of INR 914.02 million and earned 91.07 million in profits. Earnings per share was 10.03.
| Revenue | 914.02M |
| Gross Profit | 361.20M |
| Operating Income | 91.32M |
| Pretax Income | 130.45M |
| Net Income | 91.07M |
| EBITDA | 120.78M |
| EBIT | 91.32M |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 503.60 million in cash and 156.70 million in debt, with a net cash position of 346.90 million or 38.19 per share.
| Cash & Cash Equivalents | 503.60M |
| Total Debt | 156.70M |
| Net Cash | 346.90M |
| Net Cash Per Share | 38.19 |
| Equity (Book Value) | 890.50M |
| Book Value Per Share | 97.94 |
| Working Capital | 630.50M |
Cash Flow
In the last 12 months, operating cash flow was -38.73 million and capital expenditures -57.42 million, giving a free cash flow of -96.15 million.
| Operating Cash Flow | -38.73M |
| Capital Expenditures | -57.42M |
| Depreciation & Amortization | 29.46M |
| Net Borrowing | 78.56M |
| Free Cash Flow | -96.15M |
| FCF Per Share | -10.59 |
Margins
Gross margin is 39.52%, with operating and profit margins of 9.99% and 9.96%.
| Gross Margin | 39.52% |
| Operating Margin | 9.99% |
| Pretax Margin | 14.27% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.97% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 6.34% |
| FCF Yield | -6.70% |
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 | 3 |