India · Delayed Price · Currency is INR BOM:531489 Statistics
Total Valuation
BOM:531489 has a market cap or net worth of INR 737.58 million. The enterprise value is 582.16 million.
| Market Cap | 737.58M |
| Enterprise Value | 582.16M |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:531489 has 5.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.71.
| EV / Earnings | 6.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.27 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 297,543 |
| Employee Count | 282 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531489 has paid 31.36 million in taxes.
| Income Tax | 31.36M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.17, so BOM:531489's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 140.92 |
| 200-Day Moving Average | 174.09 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 1,211 |
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 753.96 million and earned 83.91 million in profits. Earnings per share was 16.61.
| Revenue | 753.96M |
| Gross Profit | 216.16M |
| Operating Income | 110.40M |
| Pretax Income | 115.27M |
| Net Income | 83.91M |
| EBITDA | 118.28M |
| EBIT | 110.40M |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 177.11 million in cash and 21.69 million in debt, with a net cash position of 155.42 million or 30.77 per share.
| Cash & Cash Equivalents | 177.11M |
| Total Debt | 21.69M |
| Net Cash | 155.42M |
| Net Cash Per Share | 30.77 |
| Equity (Book Value) | 891.34M |
| Book Value Per Share | 176.43 |
| Working Capital | 249.05M |
Cash Flow
In the last 12 months, operating cash flow was 93.22 million and capital expenditures -6.47 million, giving a free cash flow of 86.76 million.
| Operating Cash Flow | 93.22M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 7.88M |
| Net Borrowing | -5.54M |
| Free Cash Flow | 86.76M |
| FCF Per Share | 17.18 |
Margins
Gross margin is 28.67%, with operating and profit margins of 14.64% and 11.13%.
| Gross Margin | 28.67% |
| Operating Margin | 14.64% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.13% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.64% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.02% |
| FCF Payout Ratio | 5.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 11.37% |
| FCF Yield | 11.76% |
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
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 | 4 |