India · Delayed Price · Currency is INR Prithvi Exchange (India) Statistics
Total Valuation
BOM:531688 has a market cap or net worth of INR 914.47 million. The enterprise value is 736.56 million.
| Market Cap | 914.47M |
| Enterprise Value | 736.56M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
BOM:531688 has 8.25 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 84.93% |
| Owned by Institutions (%) | n/a |
| Float | 775,495 |
Valuation Ratios
The trailing PE ratio is 34.75.
| PE Ratio | 34.75 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -25.05.
| EV / Earnings | 28.02 |
| EV / Sales | 0.02 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.41 |
| EV / FCF | -25.05 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.68 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 146.38M |
| Profits Per Employee | 103,075 |
| Employee Count | 255 |
| Asset Turnover | 51.27 |
| Inventory Turnover | 294.50 |
Taxes
In the past 12 months, BOM:531688 has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.78, so BOM:531688's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 116.76 |
| 200-Day Moving Average | 121.59 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,022 |
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 37.33 billion and earned 26.28 million in profits. Earnings per share was 3.19.
| Revenue | 37.33B |
| Gross Profit | 282.43M |
| Operating Income | 44.88M |
| Pretax Income | 34.08M |
| Net Income | 26.28M |
| EBITDA | 50.46M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 227.44 million in cash and 49.52 million in debt, with a net cash position of 177.92 million or 21.57 per share.
| Cash & Cash Equivalents | 227.44M |
| Total Debt | 49.52M |
| Net Cash | 177.92M |
| Net Cash Per Share | 21.57 |
| Equity (Book Value) | 531.04M |
| Book Value Per Share | 64.38 |
| Working Capital | 270.17M |
Cash Flow
In the last 12 months, operating cash flow was -10.74 million and capital expenditures -18.66 million, giving a free cash flow of -29.40 million.
| Operating Cash Flow | -10.74M |
| Capital Expenditures | -18.66M |
| Depreciation & Amortization | 5.58M |
| Net Borrowing | 10.74M |
| Free Cash Flow | -29.40M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 0.76%, with operating and profit margins of 0.12% and 0.07%.
| Gross Margin | 0.76% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.07% |
| EBITDA Margin | 0.14% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.47% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.87% |
| FCF Yield | -3.21% |
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 | 2 |