India · Delayed Price · Currency is INR Joindre Capital Services Statistics
Total Valuation
BOM:531861 has a market cap or net worth of INR 683.24 million.
| Market Cap | 683.24M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:531861 has 13.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | -0.01% |
| 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 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| 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 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| 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 8.57%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 1.92M |
| Employee Count | 73 |
| Asset Turnover | 0.24 |
| 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 -8.55% in the last 52 weeks. The beta is 0.11, so BOM:531861's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 47.87 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 2,968 |
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 377.59 million and earned 139.87 million in profits. Earnings per share was 10.11.
| Revenue | 377.59M |
| Gross Profit | 223.37M |
| Operating Income | 97.06M |
| 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 998.00 million in cash and 4.86 million in debt, with a net cash position of 993.13 million or 71.78 per share.
| Cash & Cash Equivalents | 998.00M |
| Total Debt | 4.86M |
| Net Cash | 993.13M |
| Net Cash Per Share | 71.78 |
| Equity (Book Value) | 908.18M |
| Book Value Per Share | 65.67 |
| Working Capital | 466.36M |
Cash Flow
In the last 12 months, operating cash flow was -51.92 million and capital expenditures -3.28 million, giving a free cash flow of -55.20 million.
| Operating Cash Flow | -51.92M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -163,000 |
| Free Cash Flow | -55.20M |
| FCF Per Share | -3.99 |
Margins
Gross margin is 59.15%, with operating and profit margins of 25.71% and 37.04%.
| Gross Margin | 59.15% |
| Operating Margin | 25.71% |
| Pretax Margin | 44.27% |
| Profit Margin | 37.04% |
| 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 4.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 20.47% |
| FCF Yield | -8.08% |
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 |