India · Delayed Price · Currency is INR Fervent Synergies Statistics
Total Valuation
BOM:533896 has a market cap or net worth of INR 707.00 million. The enterprise value is 653.69 million.
| Market Cap | 707.00M |
| Enterprise Value | 653.69M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533896 has 50.00 million shares outstanding. The number of shares has decreased by -20.35% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -20.35% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 77.61% |
| Owned by Institutions (%) | 4.95% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 10.94.
| EV / Earnings | 18.17 |
| EV / Sales | 3.97 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 18.00 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.53 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.11 |
| Interest Coverage | 511.48 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 14.96M |
| Profits Per Employee | 3.27M |
| Employee Count | 11 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533896 has paid 120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is -0.01, so BOM:533896's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 4,242 |
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:533896 had revenue of INR 164.60 million and earned 35.98 million in profits. Earnings per share was 0.73.
| Revenue | 164.60M |
| Gross Profit | 60.05M |
| Operating Income | 36.32M |
| Pretax Income | 36.10M |
| Net Income | 35.98M |
| EBITDA | 37.41M |
| EBIT | 36.32M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 59.86 million in cash and 6.54 million in debt, with a net cash position of 53.31 million or 1.07 per share.
| Cash & Cash Equivalents | 59.86M |
| Total Debt | 6.54M |
| Net Cash | 53.31M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 577.44M |
| Book Value Per Share | 11.62 |
| Working Capital | 503.69M |
Cash Flow
In the last 12 months, operating cash flow was 70.35 million and capital expenditures -10.62 million, giving a free cash flow of 59.73 million.
| Operating Cash Flow | 70.35M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 59.73M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 36.48%, with operating and profit margins of 22.06% and 21.86%.
| Gross Margin | 36.48% |
| Operating Margin | 22.06% |
| Pretax Margin | 21.93% |
| Profit Margin | 21.86% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 22.06% |
| FCF Margin | 36.29% |
Dividends & Yields
BOM:533896 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 | 20.35% |
| Shareholder Yield | 20.35% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.45% |
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 | 5 |