India · Delayed Price · Currency is INR BOM:531390 Statistics
Total Valuation
BOM:531390 has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:531390 has 20.07 million shares outstanding. The number of shares has increased by 22.40% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 1.99% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 155.65 |
| P/OCF Ratio | 154.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 151.68.
| EV / Earnings | 12.29 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.25 |
| EV / FCF | 151.68 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.60 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 30.08 |
| Interest Coverage | 22.67 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 113.17M |
| Profits Per Employee | 11.87M |
| Employee Count | 9 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, BOM:531390 has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -52.68% in the last 52 weeks. The beta is 0.43, so BOM:531390's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -52.68% |
| 50-Day Moving Average | 73.89 |
| 200-Day Moving Average | 91.35 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 5,283 |
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 1.02 billion and earned 106.83 million in profits. Earnings per share was 4.78.
| Revenue | 1.02B |
| Gross Profit | 198.17M |
| Operating Income | 181.09M |
| Pretax Income | 140.74M |
| Net Income | 106.83M |
| EBITDA | 181.41M |
| EBIT | 181.09M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 294.75 million in cash and 260.37 million in debt, with a net cash position of 34.38 million or 1.71 per share.
| Cash & Cash Equivalents | 294.75M |
| Total Debt | 260.37M |
| Net Cash | 34.38M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 56.48 |
| Working Capital | 681.92M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -38,000, giving a free cash flow of 8.66 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | 8.66M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.46%, with operating and profit margins of 17.78% and 10.49%.
| Gross Margin | 19.46% |
| Operating Margin | 17.78% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.49% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 17.78% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.39% |
| Buyback Yield | -22.40% |
| Shareholder Yield | -21.65% |
| Earnings Yield | 7.93% |
| FCF Yield | 0.64% |
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 |