India · Delayed Price · Currency is INR BOM:531390 Statistics
Total Valuation
BOM:531390 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:531390 has 21.92 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 43.40% |
| Owned by Institutions (%) | n/a |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 42.26.
| PE Ratio | 42.26 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -8.95.
| EV / Earnings | 41.12 |
| EV / Sales | 2.40 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 22.27 |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 14.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.96 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.31 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 61.39M |
| Profits Per Employee | 3.59M |
| Employee Count | 9 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531390 has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -27.03% 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 | -27.03% |
| 50-Day Moving Average | 64.48 |
| 200-Day Moving Average | 78.52 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 13,534 |
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 552.47 million and earned 32.28 million in profits. Earnings per share was 1.47.
| Revenue | 552.47M |
| Gross Profit | 79.80M |
| Operating Income | 59.60M |
| Pretax Income | 50.06M |
| Net Income | 32.28M |
| EBITDA | 59.89M |
| EBIT | 59.60M |
| Earnings Per Share (EPS) | 1.47 |
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 | 736.15M |
Cash Flow
In the last 12 months, operating cash flow was -148.36 million and capital expenditures -38,000, giving a free cash flow of -148.39 million.
| Operating Cash Flow | -148.36M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 289,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -148.39M |
| FCF Per Share | -6.77 |
Margins
Gross margin is 14.44%, with operating and profit margins of 10.79% and 5.84%.
| Gross Margin | 14.44% |
| Operating Margin | 10.79% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.09% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 2.37% |
| FCF Yield | -10.90% |
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 |