India
· Delayed Price · Currency is INR Prithvi Exchange (India) Statistics
Total Valuation
BOM:531688 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
BOM:531688 has 8.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 84.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -50.45.
| EV / Earnings | 13.18 |
| EV / Sales | 0.03 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.51 |
| EV / FCF | -50.45 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.85 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -1.84 |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 21.45% |
| Revenue Per Employee | 356.17M |
| Profits Per Employee | 810,202 |
| Employee Count | 99 |
| Asset Turnover | 54.83 |
| Inventory Turnover | 309.48 |
Taxes
In the past 12 months, BOM:531688 has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -49.04% in the last 52 weeks. The beta is 0.69, so BOM:531688's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -49.04% |
| 50-Day Moving Average | 171.51 |
| 200-Day Moving Average | 251.01 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 3,401 |
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:531688 had revenue of INR 35.26 billion and earned 80.21 million in profits. Earnings per share was 9.72.
| Revenue | 35.26B |
| Gross Profit | 304.79M |
| Operating Income | 111.12M |
| Pretax Income | 108.66M |
| Net Income | 80.21M |
| EBITDA | 115.76M |
| EBIT | 111.12M |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 318.68 million in cash and 38.64 million in debt, giving a net cash position of 280.04 million or 33.95 per share.
| Cash & Cash Equivalents | 318.68M |
| Total Debt | 38.64M |
| Net Cash | 280.04M |
| Net Cash Per Share | 33.95 |
| Equity (Book Value) | 499.11M |
| Book Value Per Share | 60.34 |
| Working Capital | 330.39M |
Cash Flow
In the last 12 months, operating cash flow was -14.14 million and capital expenditures -6.82 million, giving a free cash flow of -20.96 million.
| Operating Cash Flow | -14.14M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | -20.96M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 0.86%, with operating and profit margins of 0.32% and 0.23%.
| Gross Margin | 0.86% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.23% |
| EBITDA Margin | 0.33% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.00% |
| FCF Yield | -1.57% |
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 July 11, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |