India · Delayed Price · Currency is INR BOM:531489 Statistics
Total Valuation
BOM:531489 has a market cap or net worth of INR 1.06 billion. The enterprise value is 897.96 million.
| Market Cap | 1.06B |
| Enterprise Value | 897.96M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531489 has 5.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | n/a |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.12.
| EV / Earnings | 7.88 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.34 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.69 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 23.43 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 417,440 |
| Employee Count | 273 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531489 has paid 39.92 million in taxes.
| Income Tax | 39.92M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is -0.06, so BOM:531489's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 233.87 |
| 200-Day Moving Average | 255.23 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 2,597 |
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:531489 had revenue of INR 761.13 million and earned 113.96 million in profits. Earnings per share was 22.56.
| Revenue | 761.13M |
| Gross Profit | 233.05M |
| Operating Income | 141.56M |
| Pretax Income | 153.89M |
| Net Income | 113.96M |
| EBITDA | 150.82M |
| EBIT | 141.56M |
| Earnings Per Share (EPS) | 22.56 |
Balance Sheet
The company has 187.04 million in cash and 27.23 million in debt, with a net cash position of 159.80 million or 31.64 per share.
| Cash & Cash Equivalents | 187.04M |
| Total Debt | 27.23M |
| Net Cash | 159.80M |
| Net Cash Per Share | 31.64 |
| Equity (Book Value) | 786.79M |
| Book Value Per Share | 155.84 |
| Working Capital | 238.33M |
Cash Flow
In the last 12 months, operating cash flow was 179.04 million and capital expenditures -3.66 million, giving a free cash flow of 175.38 million.
| Operating Cash Flow | 179.04M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 175.38M |
| FCF Per Share | 34.73 |
Margins
Gross margin is 30.62%, with operating and profit margins of 18.60% and 14.97%.
| Gross Margin | 30.62% |
| Operating Margin | 18.60% |
| Pretax Margin | 20.22% |
| Profit Margin | 14.97% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 18.60% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 10.77% |
| FCF Yield | 16.58% |
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 | 5 |