India · Delayed Price · Currency is INR National Fittings Statistics
Total Valuation
BOM:531289 has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:531289 has 9.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 4.46% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.63 |
| Interest Coverage | 10.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 1.13M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531289 has paid 42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.12, so BOM:531289's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 158.15 |
| 200-Day Moving Average | 162.57 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 18,985 |
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 979.54 million and earned 104.24 million in profits. Earnings per share was 11.48.
| Revenue | 979.54M |
| Gross Profit | 411.70M |
| Operating Income | 108.52M |
| Pretax Income | 146.64M |
| Net Income | 104.24M |
| EBITDA | 137.96M |
| EBIT | 108.52M |
| Earnings Per Share (EPS) | 11.48 |
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 | n/a |
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 | 29.44M |
| Net Borrowing | 78.56M |
| Free Cash Flow | -96.15M |
| FCF Per Share | -10.59 |
Margins
Gross margin is 42.03%, with operating and profit margins of 11.08% and 10.64%.
| Gross Margin | 42.03% |
| Operating Margin | 11.08% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.64% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.73% |
| FCF Yield | -6.20% |
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 | 2 |