India · Delayed Price · Currency is INR BOM:531390 Statistics
Total Valuation
BOM:531390 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.05B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 44.89% |
| Owned by Institutions (%) | n/a |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 20.37 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 130.97M |
| Profits Per Employee | 23.22M |
| Employee Count | 5 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.69 |
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 -39.25% in the last 52 weeks. The beta is 0.54, so BOM:531390's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 60.79 |
| 200-Day Moving Average | 65.62 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 11,944 |
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 | 1.04B |
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 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 9.59% |
| FCF Yield | -23.56% |
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 |