India · Delayed Price · Currency is INR Almondz Global Securities Statistics
Total Valuation
BOM:531400 has a market cap or net worth of INR 3.28 billion.
| Market Cap | 3.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531400 has 191.22 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 191.22M |
| Shares Outstanding | 191.22M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | n/a |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 3.23M |
| Employee Count | 115 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531400 has paid 36.98 million in taxes.
| Income Tax | 36.98M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.53, so BOM:531400's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 3,999 |
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:531400 had revenue of INR 1.86 billion and earned 371.63 million in profits. Earnings per share was 2.06.
| Revenue | 1.86B |
| Gross Profit | 963.21M |
| Operating Income | 203.81M |
| Pretax Income | 432.78M |
| Net Income | 371.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 195.50 million in cash and 302.80 million in debt, with a net cash position of -107.30 million or -0.56 per share.
| Cash & Cash Equivalents | 195.50M |
| Total Debt | 302.80M |
| Net Cash | -107.30M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 16.94 |
| Working Capital | 553.50M |
Cash Flow
In the last 12 months, operating cash flow was -101.57 million and capital expenditures -27.09 million, giving a free cash flow of -128.66 million.
| Operating Cash Flow | -101.57M |
| Capital Expenditures | -27.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 222.01M |
| Free Cash Flow | -128.66M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 51.89%, with operating and profit margins of 10.98% and 20.02%.
| Gross Margin | 51.89% |
| Operating Margin | 10.98% |
| Pretax Margin | 23.32% |
| Profit Margin | 20.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531400 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 12.01% |
| FCF Yield | -3.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 23, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |