India · Delayed Price · Currency is INR Indo Thai Securities Statistics
Total Valuation
BOM:533676 has a market cap or net worth of INR 4.14 billion.
| Market Cap | 4.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:533676 has 132.84 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 132.84M |
| Shares Outstanding | 132.84M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 1.13% |
| Float | 61.14M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 1.62M |
| Employee Count | 115 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533676 has paid 72.40 million in taxes.
| Income Tax | 72.40M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -91.80% in the last 52 weeks. The beta is 1.44, so BOM:533676's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -91.80% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 183.89 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 54,799 |
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:533676 had revenue of INR 786.23 million and earned 185.82 million in profits. Earnings per share was 1.43.
| Revenue | 786.23M |
| Gross Profit | 740.27M |
| Operating Income | 254.95M |
| Pretax Income | 256.17M |
| Net Income | 185.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.64 billion in cash and 40.52 million in debt, with a net cash position of 1.60 billion or 12.04 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 40.52M |
| Net Cash | 1.60B |
| Net Cash Per Share | 12.04 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 20.62 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -139.85 million and capital expenditures -32.84 million, giving a free cash flow of -172.69 million.
| Operating Cash Flow | -139.85M |
| Capital Expenditures | -32.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.30M |
| Free Cash Flow | -172.69M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 94.16%, with operating and profit margins of 32.43% and 23.63%.
| Gross Margin | 94.16% |
| Operating Margin | 32.43% |
| Pretax Margin | 32.58% |
| Profit Margin | 23.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.11% |
| Earnings Yield | 4.60% |
| FCF Yield | -4.17% |
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
The last stock split was on July 18, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 18, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |