India · Delayed Price · Currency is INR BOM:532304 Statistics
Total Valuation
BOM:532304 has a market cap or net worth of INR 290.79 million.
| Market Cap | 290.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532304 has 3.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 3.55% |
| Float | 750,365 |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 9.15 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 30.98M |
| Profits Per Employee | 5.06M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532304 has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is -0.52, so BOM:532304's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 55.77 |
| 200-Day Moving Average | 55.43 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 2,322 |
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:532304 had revenue of INR 123.91 million and earned 20.25 million in profits. Earnings per share was 5.16.
| Revenue | 123.91M |
| Gross Profit | 123.91M |
| Operating Income | 29.86M |
| Pretax Income | 29.77M |
| Net Income | 20.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 255.26 million in cash and 58.23 million in debt, with a net cash position of 197.02 million or 50.18 per share.
| Cash & Cash Equivalents | 255.26M |
| Total Debt | 58.23M |
| Net Cash | 197.02M |
| Net Cash Per Share | 50.18 |
| Equity (Book Value) | 572.70M |
| Book Value Per Share | 146.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 31.80 million and capital expenditures -7.30 million, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 31.80M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.72M |
| Free Cash Flow | 24.50M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.10% and 16.35%.
| Gross Margin | 100.00% |
| Operating Margin | 24.10% |
| Pretax Margin | 24.02% |
| Profit Margin | 16.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.97% |
| FCF Yield | 8.42% |
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 | 3 |