India · Delayed Price · Currency is INR BOM:531923 Statistics
Total Valuation
BOM:531923 has a market cap or net worth of INR 1.07 billion. The enterprise value is 993.99 million.
| Market Cap | 1.07B |
| Enterprise Value | 993.99M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531923 has 8.73 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 66.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 75.36 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 70.29.
| EV / Earnings | 17.92 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.19 |
| EV / FCF | 70.29 |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 358.82 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, BOM:531923 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.34, so BOM:531923's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 120.04 |
| 200-Day Moving Average | 106.04 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 4,033 |
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 583.90 million and earned 55.48 million in profits. Earnings per share was 6.35.
| Revenue | 583.90M |
| Gross Profit | 198.12M |
| Operating Income | 75.35M |
| Pretax Income | 73.63M |
| Net Income | 55.48M |
| EBITDA | 79.22M |
| EBIT | 75.35M |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 71.65 million in cash and n/a in 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 | 168.31M |
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 | 3.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.14M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 33.93%, with operating and profit margins of 12.90% and 9.50%.
| Gross Margin | 33.93% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.50% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 12.90% |
| 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 | -10.16% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 5.21% |
| FCF Yield | 1.33% |
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 | 4 |