India · Delayed Price · Currency is INR Aryaman Capital Markets Statistics
Total Valuation
BOM:538716 has a market cap or net worth of INR 5.35 billion.
| Market Cap | 5.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538716 has 11.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 9.81 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.69 |
| 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 8.96, with zero debt.
| Current Ratio | 8.96 |
| Quick Ratio | 7.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.95% and return on invested capital (ROIC) is 31.49%.
| Return on Equity (ROE) | 32.95% |
| Return on Assets (ROA) | 29.96% |
| Return on Invested Capital (ROIC) | 31.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 60.53M |
| Profits Per Employee | 39.78M |
| Employee Count | 9 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538716 has paid 61.14 million in taxes.
| Income Tax | 61.14M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is -0.36, so BOM:538716's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 422.66 |
| 200-Day Moving Average | 428.59 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 286 |
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 544.76 million and earned 358.03 million in profits. Earnings per share was 29.89.
| Revenue | 544.76M |
| Gross Profit | 425.30M |
| Operating Income | 419.17M |
| Pretax Income | 419.17M |
| Net Income | 358.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.89 |
Balance Sheet
The company has 262.32 million in cash and no debt, with a net cash position of 262.32 million or 21.90 per share.
| Cash & Cash Equivalents | 262.32M |
| Total Debt | n/a |
| Net Cash | 262.32M |
| Net Cash Per Share | 21.90 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 99.58 |
| Working Capital | 300.62M |
Cash Flow
In the last 12 months, operating cash flow was 457.30 million and capital expenditures -2.97 million, giving a free cash flow of 454.33 million.
| Operating Cash Flow | 457.30M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -280.17M |
| Free Cash Flow | 454.33M |
| FCF Per Share | 37.93 |
Margins
Gross margin is 78.07%, with operating and profit margins of 76.95% and 65.72%.
| Gross Margin | 78.07% |
| Operating Margin | 76.95% |
| Pretax Margin | 76.95% |
| Profit Margin | 65.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 83.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.70% |
| FCF Yield | 8.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |