India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 684.10 million. The enterprise value is 381.71 million.
| Market Cap | 684.10M |
| Enterprise Value | 381.71M |
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 (%) | 72.72% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.33 |
| 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 | 33.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 70.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 4.12M |
| 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 -36.45% in the last 52 weeks. The beta is 0.01, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 121.73 |
| 200-Day Moving Average | 138.40 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 4,048 |
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 354.42 million and earned 58.98 million in profits. Earnings per share was 10.70.
| Revenue | 354.42M |
| Gross Profit | 148.26M |
| Operating Income | 60.34M |
| Pretax Income | 71.36M |
| Net Income | 58.98M |
| EBITDA | 63.81M |
| EBIT | 60.34M |
| 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 41.83%, with operating and profit margins of 17.02% and 16.64%.
| Gross Margin | 41.83% |
| Operating Margin | 17.02% |
| Pretax Margin | 20.13% |
| Profit Margin | 16.64% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 17.02% |
| 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 | 8.62% |
| 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 |