India · Delayed Price · Currency is INR BOM:532895 Statistics
Total Valuation
BOM:532895 has a market cap or net worth of INR 365.84 million. The enterprise value is 1.44 billion.
| Market Cap | 365.84M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532895 has 12.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 2.90 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 3.80.
| Current Ratio | 5.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 124.00M |
| Profits Per Employee | 18.53M |
| Employee Count | 4 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BOM:532895 has paid 23.93 million in taxes.
| Income Tax | 23.93M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.39, so BOM:532895's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,210 |
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:532895 had revenue of INR 496.02 million and earned 74.12 million in profits. Earnings per share was 5.88.
| Revenue | 496.02M |
| Gross Profit | 189.08M |
| Operating Income | 173.11M |
| Pretax Income | 98.05M |
| Net Income | 74.12M |
| EBITDA | 173.54M |
| EBIT | 173.11M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 10.84 million in cash and 1.09 billion in debt, with a net cash position of -1.07 billion or -85.16 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -85.16 |
| Equity (Book Value) | 285.39M |
| Book Value Per Share | 22.62 |
| Working Capital | 903.48M |
Cash Flow
| Operating Cash Flow | 89.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 434,000 |
| Net Borrowing | -6.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.12%, with operating and profit margins of 34.90% and 14.94%.
| Gross Margin | 38.12% |
| Operating Margin | 34.90% |
| Pretax Margin | 19.77% |
| Profit Margin | 14.94% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 34.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532895 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 20.26% |
| FCF Yield | n/a |
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 | 5 |