India · Delayed Price · Currency is INR Summit Securities Statistics
Total Valuation
BOM:533306 has a market cap or net worth of INR 14.83 billion. The enterprise value is 14.79 billion.
| Market Cap | 14.83B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533306 has 10.90 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 1.44% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.49.
| EV / Earnings | 11.74 |
| EV / Sales | 8.79 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.05 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.49, with zero debt.
| Current Ratio | 1.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 280.23M |
| Profits Per Employee | 209.92M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533306 has paid 374.56 million in taxes.
| Income Tax | 374.56M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.51, so BOM:533306's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 1,360.70 |
| 200-Day Moving Average | 1,522.46 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 1,337 |
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:533306 had revenue of INR 1.68 billion and earned 1.26 billion in profits. Earnings per share was 115.53.
| Revenue | 1.68B |
| Gross Profit | 1.68B |
| Operating Income | 1.63B |
| Pretax Income | 1.63B |
| Net Income | 1.26B |
| EBITDA | 1.63B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 115.53 |
Balance Sheet
The company has 42.80 million in cash and no debt, with a net cash position of 42.80 million or 3.93 per share.
| Cash & Cash Equivalents | 42.80M |
| Total Debt | n/a |
| Net Cash | 42.80M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 78.14B |
| Book Value Per Share | 7,168.39 |
| Working Capital | 66.93M |
Cash Flow
In the last 12 months, operating cash flow was 954.75 million and capital expenditures -79,000, giving a free cash flow of 954.67 million.
| Operating Cash Flow | 954.75M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 198,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 954.67M |
| FCF Per Share | 87.57 |
Margins
Gross margin is 99.97%, with operating and profit margins of 97.19% and 74.91%.
| Gross Margin | 99.97% |
| Operating Margin | 97.19% |
| Pretax Margin | 97.19% |
| Profit Margin | 74.91% |
| EBITDA Margin | 97.20% |
| EBIT Margin | 97.19% |
| FCF Margin | 56.78% |
Dividends & Yields
BOM:533306 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.49% |
| FCF Yield | 6.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |