India · Delayed Price · Currency is INR Aryaman Capital Markets Statistics
Total Valuation
BOM:538716 has a market cap or net worth of INR 5.14 billion.
| Market Cap | 5.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538716 has 11.98 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 15.21 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 49.40M |
| Profits Per Employee | 27.32M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538716 has paid 49.75 million in taxes.
| Income Tax | 49.75M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is -0.35, so BOM:538716's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 407.34 |
| 200-Day Moving Average | 453.87 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 780 |
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:538716 had revenue of INR 444.62 million and earned 245.92 million in profits. Earnings per share was 20.53.
| Revenue | 444.62M |
| Gross Profit | 305.05M |
| Operating Income | 295.67M |
| Pretax Income | 295.67M |
| Net Income | 245.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.53 |
Balance Sheet
The company has 589.86 million in cash and no debt, with a net cash position of 589.86 million or 49.25 per share.
| Cash & Cash Equivalents | 589.86M |
| Total Debt | n/a |
| Net Cash | 589.86M |
| Net Cash Per Share | 49.25 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 90.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 337.61 million and capital expenditures -2.98 million, giving a free cash flow of 334.64 million.
| Operating Cash Flow | 337.61M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -280.17M |
| Free Cash Flow | 334.64M |
| FCF Per Share | 27.94 |
Margins
Gross margin is 68.61%, with operating and profit margins of 66.50% and 55.31%.
| Gross Margin | 68.61% |
| Operating Margin | 66.50% |
| Pretax Margin | 66.50% |
| Profit Margin | 55.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.31% |
Dividends & Yields
BOM:538716 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.52% |
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 | 3 |