India · Delayed Price · Currency is INR BOM:531923 Statistics
Total Valuation
BOM:531923 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531923 has 8.73 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 94.99 |
| P/OCF Ratio | 26.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 89.93.
| EV / Earnings | 20.20 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 14.84 |
| EV / FCF | 89.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 178.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531923 has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +63.67% in the last 52 weeks. The beta is 0.26, so BOM:531923's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +63.67% |
| 50-Day Moving Average | 127.73 |
| 200-Day Moving Average | 112.88 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 15,062 |
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 658.40 million and earned 62.97 million in profits. Earnings per share was 7.12.
| Revenue | 658.40M |
| Gross Profit | 214.54M |
| Operating Income | 85.72M |
| Pretax Income | 83.73M |
| Net Income | 62.97M |
| EBITDA | 89.71M |
| EBIT | 85.72M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 71.65 million in cash and no debt, with a net cash position of 71.65 million or 8.21 per share.
| Cash & Cash Equivalents | 71.65M |
| Total Debt | n/a |
| Net Cash | 71.65M |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 424.39M |
| Book Value Per Share | 48.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 50.32 million and capital expenditures -36.18 million, giving a free cash flow of 14.14 million.
| Operating Cash Flow | 50.32M |
| Capital Expenditures | -36.18M |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.14M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 32.59%, with operating and profit margins of 13.02% and 9.56%.
| Gross Margin | 32.59% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.56% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 13.02% |
| FCF Margin | 2.42% |
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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 4.69% |
| FCF Yield | 1.05% |
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 |