India
· Delayed Price · Currency is INR BOM:531652 Statistics
Total Valuation
BOM:531652 has a market cap or net worth of INR 4.51 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531652 has 35.81 million shares outstanding. The number of shares has increased by 1,508.22% in one year.
| Current Share Class | 35.81M |
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | +1,508.22% |
| Shares Change (QoQ) | -24.06% |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | 0.38% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 16.62.
| EV / Earnings | 26.10 |
| EV / Sales | 4.09 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 23.40 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.11 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 255.22M |
| Profits Per Employee | 39.97M |
| Employee Count | 4 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.64, so BOM:531652's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 118.71 |
| 200-Day Moving Average | 146.97 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 992 |
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:531652 had revenue of INR 1.02 billion and earned 159.89 million in profits. Earnings per share was 4.50.
| Revenue | 1.02B |
| Gross Profit | 772.31M |
| Operating Income | 178.33M |
| Pretax Income | 166.85M |
| Net Income | 159.89M |
| EBITDA | 227.10M |
| EBIT | 178.33M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 360.67 million in cash and 21.86 million in debt, giving a net cash position of 338.81 million or 9.46 per share.
| Cash & Cash Equivalents | 360.67M |
| Total Debt | 21.86M |
| Net Cash | 338.81M |
| Net Cash Per Share | 9.46 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 85.02 |
| Working Capital | 370.30M |
Cash Flow
In the last 12 months, operating cash flow was 263.59 million and capital expenditures -12.52 million, giving a free cash flow of 251.08 million.
| Operating Cash Flow | 263.59M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 251.08M |
| FCF Per Share | 7.01 |
Margins
Gross margin is 75.65%, with operating and profit margins of 17.47% and 15.66%.
| Gross Margin | 75.65% |
| Operating Margin | 17.47% |
| Pretax Margin | 16.34% |
| Profit Margin | 15.66% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 17.47% |
| FCF Margin | 24.59% |
Dividends & Yields
BOM:531652 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,508.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.54% |
| FCF Yield | 5.56% |
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 | 6 |