India · Delayed Price · Currency is INR BOM:531556 Statistics
Total Valuation
BOM:531556 has a market cap or net worth of INR 1.29 billion. The enterprise value is -73.76 million.
| Market Cap | 1.29B |
| Enterprise Value | -73.76M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:531556 has 40.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.49 |
Financial Position
The company has a current ratio of 45.49
| Current Ratio | 45.49 |
| Quick Ratio | 42.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,473.95 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 25.66M |
| Profits Per Employee | 24.64M |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531556 has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.50, so BOM:531556's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,698 |
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 153.96 million and earned 147.86 million in profits. Earnings per share was 3.67.
| Revenue | 153.96M |
| Gross Profit | 153.96M |
| Operating Income | 172.45M |
| Pretax Income | 172.34M |
| Net Income | 147.86M |
| EBITDA | 173.08M |
| EBIT | 172.45M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 33.84 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 33.84 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 51.58 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 164.81 million and capital expenditures -12.98 million, giving a free cash flow of 151.84 million.
| Operating Cash Flow | 164.81M |
| Capital Expenditures | -12.98M |
| Depreciation & Amortization | 628,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 151.84M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 112.01% and 96.04%.
| Gross Margin | 100.00% |
| Operating Margin | 112.01% |
| Pretax Margin | 111.93% |
| Profit Margin | 96.04% |
| EBITDA Margin | 112.42% |
| EBIT Margin | 112.01% |
| FCF Margin | 98.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.90% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 11.46% |
| FCF Yield | 11.77% |
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
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 | 6 |