India · Delayed Price · Currency is INR Alacrity Securities Statistics
Total Valuation
BOM:535916 has a market cap or net worth of INR 2.05 billion.
| Market Cap | 2.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:535916 has 46.66 million shares outstanding. The number of shares has decreased by -19.69% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | -19.69% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 58.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 63.05.
| PE Ratio | 63.05 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 10.62 |
| 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 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 302.69M |
| Profits Per Employee | 2.51M |
| Employee Count | 13 |
| Asset Turnover | 2.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:535916 has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.87, so BOM:535916's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 57.53 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 58,836 |
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 3.94 billion and earned 32.62 million in profits. Earnings per share was 0.70.
| Revenue | 3.94B |
| Gross Profit | 66.86M |
| Operating Income | 23.96M |
| Pretax Income | 42.28M |
| Net Income | 32.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 99.87 million in cash and 83.70 million in debt, with a net cash position of 16.17 million or 0.35 per share.
| Cash & Cash Equivalents | 99.87M |
| Total Debt | 83.70M |
| Net Cash | 16.17M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 979.61M |
| Book Value Per Share | 20.63 |
| Working Capital | 570.61M |
Cash Flow
In the last 12 months, operating cash flow was 193.51 million and capital expenditures 17.75 million, giving a free cash flow of 211.27 million.
| Operating Cash Flow | 193.51M |
| Capital Expenditures | 17.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.31M |
| Free Cash Flow | 211.27M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 1.70%, with operating and profit margins of 0.61% and 0.83%.
| Gross Margin | 1.70% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.32% |
| FCF Payout Ratio | 2.21% |
| Buyback Yield | 19.69% |
| Shareholder Yield | 19.92% |
| Earnings Yield | 1.59% |
| FCF Yield | 10.28% |
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 |