India · Delayed Price · Currency is INR BOM:531556 Statistics
Total Valuation
BOM:531556 has a market cap or net worth of INR 1.17 billion. The enterprise value is -345.79 million.
| Market Cap | 1.17B |
| Enterprise Value | -345.79M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BOM:531556 has 40.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.04 |
| 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 67.24, with zero debt.
| Current Ratio | 67.24 |
| Quick Ratio | 64.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,475.04 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 50.70M |
| Profits Per Employee | 35.77M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, BOM:531556 has paid 23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is 0.49, so BOM:531556's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,503 |
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:531556 had revenue of INR 202.78 million and earned 143.09 million in profits. Earnings per share was 3.55.
| Revenue | 202.78M |
| Gross Profit | 197.45M |
| Operating Income | 166.68M |
| Pretax Income | 166.57M |
| Net Income | 143.09M |
| EBITDA | 167.24M |
| EBIT | 166.68M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 1.51 billion in cash and no debt, with a net cash position of 1.51 billion or 37.56 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | n/a |
| Net Cash | 1.51B |
| Net Cash Per Share | 37.56 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 57.69 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 129.23 million and capital expenditures -11.21 million, giving a free cash flow of 118.02 million.
| Operating Cash Flow | 129.23M |
| Capital Expenditures | -11.21M |
| Depreciation & Amortization | 557,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 118.02M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 97.37%, with operating and profit margins of 82.20% and 70.56%.
| Gross Margin | 97.37% |
| Operating Margin | 82.20% |
| Pretax Margin | 82.14% |
| Profit Margin | 70.56% |
| EBITDA Margin | 82.47% |
| EBIT Margin | 82.20% |
| FCF Margin | 58.20% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.90% |
| FCF Payout Ratio | 6.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 12.25% |
| FCF Yield | 10.10% |
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 August 3, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Aug 3, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |