India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 749.12 million. The enterprise value is 446.73 million.
| Market Cap | 749.12M |
| Enterprise Value | 446.73M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538401 has 5.51 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 70.04% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.57 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 33.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 69.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 685,756 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538401 has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.03, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 128.29 |
| 200-Day Moving Average | 137.53 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 11,810 |
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:538401 had revenue of INR 353.65 million and earned 58.98 million in profits. Earnings per share was 10.70.
| Revenue | 353.65M |
| Gross Profit | 147.49M |
| Operating Income | 59.57M |
| Pretax Income | 71.36M |
| Net Income | 58.98M |
| EBITDA | 63.04M |
| EBIT | 59.57M |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 332.06 million in cash and 29.68 million in debt, with a net cash position of 302.39 million or 54.88 per share.
| Cash & Cash Equivalents | 332.06M |
| Total Debt | 29.68M |
| Net Cash | 302.39M |
| Net Cash Per Share | 54.88 |
| Equity (Book Value) | 373.13M |
| Book Value Per Share | 67.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.70%, with operating and profit margins of 16.84% and 16.68%.
| Gross Margin | 41.70% |
| Operating Margin | 16.84% |
| Pretax Margin | 20.18% |
| Profit Margin | 16.68% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538401 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 7.87% |
| FCF Yield | n/a |
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 | 1 |