India · Delayed Price · Currency is INR BOM:531489 Statistics
Total Valuation
BOM:531489 has a market cap or net worth of INR 673.44 million. The enterprise value is 507.95 million.
| Market Cap | 673.44M |
| Enterprise Value | 507.95M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:531489 has 5.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.66.
| EV / Earnings | 6.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.00 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.67 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 305,699 |
| Employee Count | 282 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531489 has paid 32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -49.03% in the last 52 weeks. The beta is 0.08, so BOM:531489's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -49.03% |
| 50-Day Moving Average | 145.62 |
| 200-Day Moving Average | 180.37 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,817 |
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 739.33 million and earned 86.21 million in profits. Earnings per share was 17.07.
| Revenue | 739.33M |
| Gross Profit | 237.74M |
| Operating Income | 133.05M |
| Pretax Income | 118.29M |
| Net Income | 86.21M |
| EBITDA | 147.62M |
| EBIT | 133.05M |
| Earnings Per Share (EPS) | 17.07 |
Balance Sheet
The company has 189.91 million in cash and 24.42 million in debt, with a net cash position of 165.50 million or 32.77 per share.
| Cash & Cash Equivalents | 189.91M |
| Total Debt | 24.42M |
| Net Cash | 165.50M |
| Net Cash Per Share | 32.77 |
| Equity (Book Value) | 824.07M |
| Book Value Per Share | 184.15 |
| Working Capital | 249.86M |
Cash Flow
In the last 12 months, operating cash flow was 148.67 million and capital expenditures -3.47 million, giving a free cash flow of 145.20 million.
| Operating Cash Flow | 148.67M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 14.57M |
| Net Borrowing | -5.33M |
| Free Cash Flow | 145.20M |
| FCF Per Share | 28.75 |
Margins
Gross margin is 32.16%, with operating and profit margins of 18.00% and 11.66%.
| Gross Margin | 32.16% |
| Operating Margin | 18.00% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.66% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 18.00% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.86% |
| FCF Payout Ratio | 3.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 12.80% |
| FCF Yield | 20.82% |
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 |