India · Delayed Price · Currency is INR Nalwa Sons Investments Statistics
Total Valuation
BOM:532256 has a market cap or net worth of INR 28.70 billion. The enterprise value is -138.48 billion.
| Market Cap | 28.70B |
| Enterprise Value | -138.48B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532256 has 5.14 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 13.49% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 50.62.
| PE Ratio | 50.62 |
| Forward PE | n/a |
| PS Ratio | 28.37 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 58.51 |
| P/OCF Ratio | 58.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -254.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -282.33 |
Financial Position
The company has a current ratio of 3,065.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3,065.75 |
| Quick Ratio | 3,000.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 198.60 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 252.93M |
| Profits Per Employee | 136.28M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532256 has paid 194.68 million in taxes.
| Income Tax | 194.68M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.12, so BOM:532256's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 5,546.62 |
| 200-Day Moving Average | 6,424.38 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 143 |
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:532256 had revenue of INR 1.01 billion and earned 545.11 million in profits. Earnings per share was 110.37.
| Revenue | 1.01B |
| Gross Profit | 821.90M |
| Operating Income | 786.28M |
| Pretax Income | 761.58M |
| Net Income | 545.11M |
| EBITDA | 786.50M |
| EBIT | 786.28M |
| Earnings Per Share (EPS) | 110.37 |
Balance Sheet
The company has 167.68 billion in cash and 29.10 million in debt, with a net cash position of 167.65 billion or 32,640.46 per share.
| Cash & Cash Equivalents | 167.68B |
| Total Debt | 29.10M |
| Net Cash | 167.65B |
| Net Cash Per Share | 32,640.46 |
| Equity (Book Value) | 152.19B |
| Book Value Per Share | 29,563.97 |
| Working Capital | 171.33B |
Cash Flow
In the last 12 months, operating cash flow was 490.52 million and capital expenditures -18,000, giving a free cash flow of 490.51 million.
| Operating Cash Flow | 490.52M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 225,000 |
| Net Borrowing | 29.10M |
| Free Cash Flow | 490.51M |
| FCF Per Share | 95.50 |
Margins
Gross margin is 81.24%, with operating and profit margins of 77.72% and 53.88%.
| Gross Margin | 81.24% |
| Operating Margin | 77.72% |
| Pretax Margin | 75.28% |
| Profit Margin | 53.88% |
| EBITDA Margin | 77.74% |
| EBIT Margin | 77.72% |
| FCF Margin | 48.48% |
Dividends & Yields
BOM:532256 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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.71% |
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
The last stock split was on September 9, 2003. It was a reverse split with a ratio of 0.27146.
| Last Split Date | Sep 9, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.27146 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |