India · Delayed Price · Currency is INR BOM:531398 Statistics
Total Valuation
BOM:531398 has a market cap or net worth of INR 830.36 million. The enterprise value is 811.35 million.
| Market Cap | 830.36M |
| Enterprise Value | 811.35M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531398 has 6.44 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 12.43.
| EV / Earnings | 27.27 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 18.08 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.00 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 743,900 |
| Employee Count | 40 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, BOM:531398 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.49, so BOM:531398's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 136.75 |
| 200-Day Moving Average | 146.81 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1,537 |
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:531398 had revenue of INR 555.64 million and earned 29.76 million in profits. Earnings per share was 4.62.
| Revenue | 555.64M |
| Gross Profit | 125.44M |
| Operating Income | 44.87M |
| Pretax Income | 38.76M |
| Net Income | 29.76M |
| EBITDA | 48.41M |
| EBIT | 44.87M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 84.42 million in cash and 65.41 million in debt, with a net cash position of 19.01 million or 2.95 per share.
| Cash & Cash Equivalents | 84.42M |
| Total Debt | 65.41M |
| Net Cash | 19.01M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 236.88M |
| Book Value Per Share | 36.83 |
| Working Capital | 148.82M |
Cash Flow
In the last 12 months, operating cash flow was 68.35 million and capital expenditures -3.09 million, giving a free cash flow of 65.27 million.
| Operating Cash Flow | 68.35M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 65.27M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 22.58%, with operating and profit margins of 8.08% and 5.36%.
| Gross Margin | 22.58% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.08% |
| FCF Margin | 11.75% |
Dividends & Yields
BOM:531398 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.86% |
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
The last stock split was on November 24, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 24, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |