India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 1.15 billion. The enterprise value is 818.86 million.
| Market Cap | 1.15B |
| Enterprise Value | 818.86M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538401 has 11.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 73.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -4.29 |
| Interest Coverage | 19.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 63.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 812,626 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538401 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.13, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 81.83 |
| 200-Day Moving Average | 70.88 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 74,734 |
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 390.89 million and earned 73.95 million in profits. Earnings per share was 6.72.
| Revenue | 390.89M |
| Gross Profit | 177.64M |
| Operating Income | 72.38M |
| Pretax Income | 91.34M |
| Net Income | 73.95M |
| EBITDA | 77.45M |
| EBIT | 72.38M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 345.68 million in cash and 16.20 million in debt, with a net cash position of 329.48 million or 29.90 per share.
| Cash & Cash Equivalents | 345.68M |
| Total Debt | 16.20M |
| Net Cash | 329.48M |
| Net Cash Per Share | 29.90 |
| Equity (Book Value) | 421.58M |
| Book Value Per Share | 38.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.51 million and capital expenditures -21.29 million, giving a free cash flow of -3.78 million.
| Operating Cash Flow | 17.51M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | -3.76M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 45.44%, with operating and profit margins of 18.52% and 18.92%.
| Gross Margin | 45.44% |
| Operating Margin | 18.52% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.92% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 18.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.44% |
| FCF Yield | -0.33% |
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
The last stock split was on October 1, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 1, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |