India · Delayed Price · Currency is INR Prithvi Exchange (India) Statistics
Total Valuation
BOM:531688 has a market cap or net worth of INR 825.95 million. The enterprise value is 648.65 million.
| Market Cap | 825.95M |
| Enterprise Value | 648.65M |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BOM:531688 has 8.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 84.93% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.96 |
| EV / Sales | 0.02 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -1.68 |
| Interest Coverage | 13.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 132.38M |
| Profits Per Employee | 74,419 |
| Employee Count | 301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531688 has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.88, so BOM:531688's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 105.67 |
| 200-Day Moving Average | 114.91 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 890 |
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 39.85 billion and earned 22.40 million in profits. Earnings per share was 2.72.
| Revenue | 39.85B |
| Gross Profit | 287.98M |
| Operating Income | 39.53M |
| Pretax Income | 28.80M |
| Net Income | 22.40M |
| EBITDA | 48.53M |
| EBIT | 39.53M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 226.80 million in cash and 49.50 million in debt, with a net cash position of 177.30 million or 21.49 per share.
| Cash & Cash Equivalents | 226.80M |
| Total Debt | 49.50M |
| Net Cash | 177.30M |
| Net Cash Per Share | 21.49 |
| Equity (Book Value) | 531.10M |
| Book Value Per Share | 64.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -10.70 million and capital expenditures -18.70 million, giving a free cash flow of -29.40 million.
| Operating Cash Flow | -10.70M |
| Capital Expenditures | -18.70M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 10.70M |
| Free Cash Flow | -29.40M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 0.72%, with operating and profit margins of 0.10% and 0.06%.
| Gross Margin | 0.72% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.06% |
| EBITDA Margin | 0.12% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.71% |
| FCF Yield | -3.56% |
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
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 | 1 |