India · Delayed Price · Currency is INR BOM:537326 Statistics
Total Valuation
BOM:537326 has a market cap or net worth of INR 1.41 billion. The enterprise value is 804.03 million.
| Market Cap | 1.41B |
| Enterprise Value | 804.03M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537326 has 18.44 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 55.95% |
| Owned by Institutions (%) | 1.53% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 27.38.
| PE Ratio | 27.38 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.03 |
| EV / Sales | 2.66 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 31.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.08 |
| Quick Ratio | 12.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 1.07M |
| Employee Count | 47 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BOM:537326 has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is -0.05, so BOM:537326's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 79.07 |
| 200-Day Moving Average | 85.23 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 15,168 |
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:537326 had revenue of INR 301.72 million and earned 50.17 million in profits. Earnings per share was 2.80.
| Revenue | 301.72M |
| Gross Profit | 149.21M |
| Operating Income | 25.32M |
| Pretax Income | 76.97M |
| Net Income | 50.17M |
| EBITDA | 36.89M |
| EBIT | 25.32M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 609.39 million in cash and 12,000 in debt, with a net cash position of 609.38 million or 33.05 per share.
| Cash & Cash Equivalents | 609.39M |
| Total Debt | 12,000 |
| Net Cash | 609.38M |
| Net Cash Per Share | 33.05 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 59.63 |
| Working Capital | 830.44M |
Cash Flow
In the last 12 months, operating cash flow was -104.56 million and capital expenditures -62.93 million, giving a free cash flow of -167.49 million.
| Operating Cash Flow | -104.56M |
| Capital Expenditures | -62.93M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | n/a |
| Free Cash Flow | -167.49M |
| FCF Per Share | -9.08 |
Margins
Gross margin is 49.45%, with operating and profit margins of 8.39% and 16.63%.
| Gross Margin | 49.45% |
| Operating Margin | 8.39% |
| Pretax Margin | 25.51% |
| Profit Margin | 16.63% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
BOM:537326 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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | 3.55% |
| FCF Yield | -11.85% |
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 | 4 |