India · Delayed Price · Currency is INR Dynemic Products Statistics
Total Valuation
BOM:532707 has a market cap or net worth of INR 2.98 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:532707 has 12.43 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | n/a |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.16.
| EV / Earnings | 18.21 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.39 |
| Interest Coverage | 4.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 434,276 |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532707 has paid 68.69 million in taxes.
| Income Tax | 68.69M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 0.14, so BOM:532707's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 238.70 |
| 200-Day Moving Average | 241.99 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 969 |
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:532707 had revenue of INR 3.71 billion and earned 203.24 million in profits. Earnings per share was 16.35.
| Revenue | 3.71B |
| Gross Profit | 1.87B |
| Operating Income | 356.23M |
| Pretax Income | 271.95M |
| Net Income | 203.24M |
| EBITDA | 522.64M |
| EBIT | 356.23M |
| Earnings Per Share (EPS) | 16.35 |
Balance Sheet
The company has 12.06 million in cash and 727.42 million in debt, with a net cash position of -715.36 million or -57.56 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 727.42M |
| Net Cash | -715.36M |
| Net Cash Per Share | -57.56 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 196.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 344.48 million and capital expenditures -40.02 million, giving a free cash flow of 304.45 million.
| Operating Cash Flow | 344.48M |
| Capital Expenditures | -40.02M |
| Depreciation & Amortization | 166.41M |
| Net Borrowing | -231.33M |
| Free Cash Flow | 304.45M |
| FCF Per Share | 24.50 |
Margins
Gross margin is 50.37%, with operating and profit margins of 9.61% and 5.48%.
| Gross Margin | 50.37% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.48% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.61% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 6.81% |
| FCF Yield | 10.20% |
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 |