India · Delayed Price · Currency is INR BOM:538668 Statistics
Total Valuation
BOM:538668 has a market cap or net worth of INR 17.00 billion.
| Market Cap | 17.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BOM:538668 has 21.72 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 21.72M |
| Shares Outstanding | 21.72M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 55.09% |
| Owned by Institutions (%) | 12.59% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 315.36.
| PE Ratio | 315.36 |
| Forward PE | n/a |
| PS Ratio | 36.88 |
| PB Ratio | 63.19 |
| P/TBV Ratio | 62.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 76.80M |
| Profits Per Employee | 8.98M |
| Employee Count | 6 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538668 has paid 39.68 million in taxes.
| Income Tax | 39.68M |
| Effective Tax Rate | 41.49% |
Stock Price Statistics
The stock price has increased by +56.65% in the last 52 weeks. The beta is 0.31, so BOM:538668's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +56.65% |
| 50-Day Moving Average | 663.02 |
| 200-Day Moving Average | 585.53 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 121,579 |
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:538668 had revenue of INR 460.83 million and earned 53.90 million in profits. Earnings per share was 2.48.
| Revenue | 460.83M |
| Gross Profit | 135.11M |
| Operating Income | 95.63M |
| Pretax Income | 95.63M |
| Net Income | 53.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 52.58 million in cash and 224.46 million in debt, with a net cash position of -171.88 million or -7.91 per share.
| Cash & Cash Equivalents | 52.58M |
| Total Debt | 224.46M |
| Net Cash | -171.88M |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 268.98M |
| Book Value Per Share | 12.54 |
| Working Capital | 257.45M |
Cash Flow
In the last 12 months, operating cash flow was -247.59 million and capital expenditures -11.92 million, giving a free cash flow of -259.50 million.
| Operating Cash Flow | -247.59M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 191.53M |
| Free Cash Flow | -259.50M |
| FCF Per Share | -11.95 |
Margins
Gross margin is 29.32%, with operating and profit margins of 20.75% and 11.70%.
| Gross Margin | 29.32% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.75% |
| Profit Margin | 11.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.53% |
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 July 8, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |