India · Delayed Price · Currency is INR Alacrity Securities Statistics
Total Valuation
BOM:535916 has a market cap or net worth of INR 3.11 billion.
| Market Cap | 3.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535916 has 46.66 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.10 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 346.33M |
| Profits Per Employee | 7.51M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:535916 has paid 31.04 million in taxes.
| Income Tax | 31.04M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.77, so BOM:535916's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | 59.39 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 10,564 |
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:535916 had revenue of INR 4.50 billion and earned 97.61 million in profits. Earnings per share was 2.09.
| Revenue | 4.50B |
| Gross Profit | 156.11M |
| Operating Income | 111.03M |
| Pretax Income | 128.65M |
| Net Income | 97.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 88.32 million in cash and 86.40 million in debt, with a net cash position of 1.92 million or 0.04 per share.
| Cash & Cash Equivalents | 88.32M |
| Total Debt | 86.40M |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 921.40M |
| Book Value Per Share | 19.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 308.16 million and capital expenditures -8.90 million, giving a free cash flow of 299.25 million.
| Operating Cash Flow | 308.16M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.32M |
| Free Cash Flow | 299.25M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 3.47%, with operating and profit margins of 2.47% and 2.17%.
| Gross Margin | 3.47% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.30% |
Dividends & Yields
BOM:535916 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 | 10.92% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 3.14% |
| FCF Yield | 9.62% |
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 | 3 |