India · Delayed Price · Currency is INR Vibrant Global Capital Statistics
Total Valuation
BOM:538732 has a market cap or net worth of INR 1.40 billion.
| Market Cap | 1.40B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BOM:538732 has 22.91 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 86.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 134.87M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538732 has paid 56.63 million in taxes.
| Income Tax | 56.63M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +46.68% in the last 52 weeks. The beta is 0.86, so BOM:538732's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.68% |
| 50-Day Moving Average | 54.65 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 9,466 |
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:538732 had revenue of INR 2.21 billion and earned 269.73 million in profits. Earnings per share was 11.94.
| Revenue | 2.21B |
| Gross Profit | 549.04M |
| Operating Income | 317.05M |
| Pretax Income | 325.50M |
| Net Income | 269.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 22.71 million in cash and 445.92 million in debt, with a net cash position of -423.21 million or -18.47 per share.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 445.92M |
| Net Cash | -423.21M |
| Net Cash Per Share | -18.47 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 76.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -186.55 million and capital expenditures -14.45 million, giving a free cash flow of -200.99 million.
| Operating Cash Flow | -186.55M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 91.13M |
| Free Cash Flow | -200.99M |
| FCF Per Share | -8.77 |
Margins
Gross margin is 24.81%, with operating and profit margins of 14.33% and 12.19%.
| Gross Margin | 24.81% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 19.33% |
| FCF Yield | -14.41% |
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 | 1 |