India · Delayed Price · Currency is INR BOM:531390 Statistics
Total Valuation
BOM:531390 has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
BOM:531390 has 20.07 million shares outstanding. The number of shares has increased by 41.33% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +41.33% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -9.01.
| EV / Earnings | 14.57 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 11.41 |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 52.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 52.97 |
| Quick Ratio | 19.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 31.99 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 19.21% |
| Revenue Per Employee | 142.09M |
| Profits Per Employee | 19.94M |
| Employee Count | 8 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531390 has paid 37.79 million in taxes.
| Income Tax | 37.79M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +78.03% in the last 52 weeks. The beta is 0.47, so BOM:531390's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +78.03% |
| 50-Day Moving Average | 101.95 |
| 200-Day Moving Average | 129.15 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 24,434 |
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:531390 had revenue of INR 1.14 billion and earned 159.54 million in profits. Earnings per share was 7.45.
| Revenue | 1.14B |
| Gross Profit | 226.31M |
| Operating Income | 203.70M |
| Pretax Income | 197.33M |
| Net Income | 159.54M |
| EBITDA | 203.98M |
| EBIT | 203.70M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 247.99 million in cash and 1.91 million in debt, giving a net cash position of 246.09 million or 12.26 per share.
| Cash & Cash Equivalents | 247.99M |
| Total Debt | 1.91M |
| Net Cash | 246.09M |
| Net Cash Per Share | 12.26 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 57.90 |
| Working Capital | 682.60M |
Cash Flow
In the last 12 months, operating cash flow was -257.86 million and capital expenditures -83,000, giving a free cash flow of -257.94 million.
| Operating Cash Flow | -257.86M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | -257.94M |
| FCF Per Share | -12.85 |
Margins
Gross margin is 19.91%, with operating and profit margins of 17.92% and 14.03%.
| Gross Margin | 19.91% |
| Operating Margin | 17.92% |
| Pretax Margin | 17.36% |
| Profit Margin | 14.03% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.75% |
| Buyback Yield | -41.33% |
| Shareholder Yield | -40.93% |
| Earnings Yield | 6.21% |
| FCF Yield | -10.04% |
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 | 4 |