India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 819.10 million. The enterprise value is 521.70 million.
| Market Cap | 819.10M |
| Enterprise Value | 521.70M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538401 has 5.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 72.44% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 18.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 540,814 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538401 has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.04, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 148.70 |
| 200-Day Moving Average | 163.46 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 6,073 |
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 306.45 million and earned 46.51 million in profits. Earnings per share was 8.44.
| Revenue | 306.45M |
| Gross Profit | 129.55M |
| Operating Income | 63.87M |
| Pretax Income | 60.55M |
| Net Income | 46.51M |
| EBITDA | 67.62M |
| EBIT | 63.87M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 333.35 million in cash and 35.96 million in debt, giving a net cash position of 297.40 million or 53.97 per share.
| Cash & Cash Equivalents | 333.35M |
| Total Debt | 35.96M |
| Net Cash | 297.40M |
| Net Cash Per Share | 53.97 |
| Equity (Book Value) | 348.72M |
| Book Value Per Share | 63.23 |
| 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 42.27%, with operating and profit margins of 20.84% and 15.18%.
| Gross Margin | 42.27% |
| Operating Margin | 20.84% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.18% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 20.84% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| 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 |