India · Delayed Price · Currency is INR BOM:531923 Statistics
Total Valuation
BOM:531923 has a market cap or net worth of INR 836.62 million. The enterprise value is 773.12 million.
| Market Cap | 836.62M |
| Enterprise Value | 773.12M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531923 has 8.73 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 66.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 45.89 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 42.40.
| EV / Earnings | 18.68 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 14.92 |
| EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 362.41 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 899,696 |
| Employee Count | 46 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, BOM:531923 has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.11, so BOM:531923's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 99.00 |
| 200-Day Moving Average | 94.52 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 4,660 |
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:531923 had revenue of INR 491.35 million and earned 41.39 million in profits. Earnings per share was 4.79.
| Revenue | 491.35M |
| Gross Profit | 173.02M |
| Operating Income | 51.83M |
| Pretax Income | 54.93M |
| Net Income | 41.39M |
| EBITDA | 51.32M |
| EBIT | 51.83M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 63.50 million in cash and n/a in debt, with a net cash position of 63.50 million or 7.27 per share.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | n/a |
| Net Cash | 63.50M |
| Net Cash Per Share | 7.27 |
| Equity (Book Value) | 395.93M |
| Book Value Per Share | 44.26 |
| Working Capital | 134.36M |
Cash Flow
In the last 12 months, operating cash flow was 49.94 million and capital expenditures -31.71 million, giving a free cash flow of 18.23 million.
| Operating Cash Flow | 49.94M |
| Capital Expenditures | -31.71M |
| Free Cash Flow | 18.23M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 35.21%, with operating and profit margins of 10.55% and 8.42%.
| Gross Margin | 35.21% |
| Operating Margin | 10.55% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.42% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 10.55% |
| FCF Margin | 3.71% |
Dividends & Yields
BOM:531923 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.18% |
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
BOM:531923 has an Altman Z-Score of 12.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 7 |