India · Delayed Price · Currency is INR Joindre Capital Services Statistics
Total Valuation
BOM:531861 has a market cap or net worth of INR 693.35 million.
| Market Cap | 693.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:531861 has 13.84 million shares outstanding.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 36.21% |
| Owned by Institutions (%) | 10.44% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 1.84M |
| Employee Count | 76 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531861 has paid 27.29 million in taxes.
| Income Tax | 27.29M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.13, so BOM:531861's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 50.20 |
| 200-Day Moving Average | 47.78 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 9,389 |
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:531861 had revenue of INR 376.22 million and earned 139.87 million in profits. Earnings per share was 10.11.
| Revenue | 376.22M |
| Gross Profit | 218.41M |
| Operating Income | 96.56M |
| Pretax Income | 167.16M |
| Net Income | 139.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 303.34 million in cash and 4.86 million in debt, with a net cash position of 298.47 million or 21.57 per share.
| Cash & Cash Equivalents | 303.34M |
| Total Debt | 4.86M |
| Net Cash | 298.47M |
| Net Cash Per Share | 21.57 |
| Equity (Book Value) | 908.18M |
| Book Value Per Share | 65.64 |
| Working Capital | 260.88M |
Cash Flow
In the last 12 months, operating cash flow was -52.67 million and capital expenditures -3.28 million, giving a free cash flow of -55.95 million.
| Operating Cash Flow | -52.67M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -163,000 |
| Free Cash Flow | -55.95M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 58.05%, with operating and profit margins of 25.67% and 37.18%.
| Gross Margin | 58.05% |
| Operating Margin | 25.67% |
| Pretax Margin | 44.43% |
| Profit Margin | 37.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 20.17% |
| FCF Yield | -8.07% |
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 | 2 |