India · Delayed Price · Currency is INR BOM:531390 Statistics
Total Valuation
BOM:531390 has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:531390 has 21.92 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.16 |
| Interest Coverage | 14.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 130.97M |
| Profits Per Employee | 23.22M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531390 has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.36, so BOM:531390's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 40,340 |
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 654.85 million and earned 116.12 million in profits. Earnings per share was 5.18.
| Revenue | 654.85M |
| Gross Profit | 156.33M |
| Operating Income | 134.15M |
| Pretax Income | 146.63M |
| Net Income | 116.12M |
| EBITDA | 134.44M |
| EBIT | 134.15M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 177.31 million in cash and 46.08 million in debt, with a net cash position of 131.22 million or 5.99 per share.
| Cash & Cash Equivalents | 177.31M |
| Total Debt | 46.08M |
| Net Cash | 131.22M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 53.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -148.36 million and capital expenditures -132.43 million, giving a free cash flow of -280.79 million.
| Operating Cash Flow | -148.36M |
| Capital Expenditures | -132.43M |
| Depreciation & Amortization | 289,790 |
| Net Borrowing | n/a |
| Free Cash Flow | -280.79M |
| FCF Per Share | -12.81 |
Margins
Gross margin is 23.87%, with operating and profit margins of 20.49% and 17.73%.
| Gross Margin | 23.87% |
| Operating Margin | 20.49% |
| Pretax Margin | 22.39% |
| Profit Margin | 17.73% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 20.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.73% |
| FCF Yield | -21.10% |
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 | 1 |