India · Delayed Price · Currency is INR BOM:531489 Statistics
Total Valuation
BOM:531489 has a market cap or net worth of INR 816.87 million. The enterprise value is 651.37 million.
| Market Cap | 816.87M |
| Enterprise Value | 651.37M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531489 has 5.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.49.
| EV / Earnings | 6.86 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.49 |
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 | 4.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 347,846 |
| Employee Count | 273 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531489 has paid 35.06 million in taxes.
| Income Tax | 35.06M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -39.46% 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 | -39.46% |
| 50-Day Moving Average | 186.57 |
| 200-Day Moving Average | 217.74 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 3,479 |
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 743.75 million and earned 94.96 million in profits. Earnings per share was 18.80.
| Revenue | 743.75M |
| Gross Profit | 242.07M |
| Operating Income | 142.41M |
| Pretax Income | 130.02M |
| Net Income | 94.96M |
| EBITDA | 156.13M |
| EBIT | 142.41M |
| Earnings Per Share (EPS) | 18.80 |
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 | 13.72M |
| Net Borrowing | -5.33M |
| Free Cash Flow | 145.20M |
| FCF Per Share | 28.75 |
Margins
Gross margin is 32.55%, with operating and profit margins of 19.15% and 12.77%.
| Gross Margin | 32.55% |
| Operating Margin | 19.15% |
| Pretax Margin | 17.48% |
| Profit Margin | 12.77% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 19.15% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 11.63% |
| FCF Yield | 17.78% |
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 |