India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 757.38 million. The enterprise value is 427.91 million.
| Market Cap | 757.38M |
| Enterprise Value | 427.91M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538401 has 5.51 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 70.04% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -113.35.
| EV / Earnings | 5.90 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 4.36 |
| EV / FCF | -113.35 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -4.29 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 97.05%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 97.05% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 843,500 |
| Employee Count | 86 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, BOM:538401 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.21, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 137.29 |
| 200-Day Moving Average | 134.72 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 3,596 |
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 421.18 million and earned 72.54 million in profits. Earnings per share was 13.17.
| Revenue | 421.18M |
| Gross Profit | 196.75M |
| Operating Income | 98.18M |
| Pretax Income | 90.12M |
| Net Income | 72.54M |
| EBITDA | 103.01M |
| EBIT | 98.18M |
| Earnings Per Share (EPS) | 13.17 |
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 59.79 per share.
| Cash & Cash Equivalents | 345.68M |
| Total Debt | 16.20M |
| Net Cash | 329.48M |
| Net Cash Per Share | 59.79 |
| Equity (Book Value) | 421.58M |
| Book Value Per Share | 76.49 |
| Working Capital | 335.46M |
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 | 4.84M |
| Net Borrowing | -3.76M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 46.71%, with operating and profit margins of 23.31% and 17.22%.
| Gross Margin | 46.71% |
| Operating Margin | 23.31% |
| Pretax Margin | 21.40% |
| Profit Margin | 17.22% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 23.31% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 9.58% |
| FCF Yield | -0.50% |
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 | 6 |