India · Delayed Price · Currency is INR M.K. Exim (India) Statistics
Total Valuation
BOM:538890 has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538890 has 40.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 68.32% |
| Owned by Institutions (%) | n/a |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 32.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 47.08.
| EV / Earnings | 11.63 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.59 |
| EV / FCF | 47.08 |
Financial Position
The company has a current ratio of 22.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.06 |
| Quick Ratio | 10.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.35 |
| Interest Coverage | 149.07 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 23.17M |
| Profits Per Employee | 4.77M |
| Employee Count | 42 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BOM:538890 has paid 69.75 million in taxes.
| Income Tax | 69.75M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is -0.01, so BOM:538890's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 58.94 |
| 200-Day Moving Average | 57.49 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 35,118 |
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:538890 had revenue of INR 973.33 million and earned 200.21 million in profits. Earnings per share was 4.96.
| Revenue | 973.33M |
| Gross Profit | 483.10M |
| Operating Income | 242.68M |
| Pretax Income | 269.96M |
| Net Income | 200.21M |
| EBITDA | 251.52M |
| EBIT | 242.68M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 266.69 million in cash and 17.50 million in debt, with a net cash position of 249.19 million or 6.17 per share.
| Cash & Cash Equivalents | 266.69M |
| Total Debt | 17.50M |
| Net Cash | 249.19M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 29.79 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 78.45 million and capital expenditures -28.99 million, giving a free cash flow of 49.45 million.
| Operating Cash Flow | 78.45M |
| Capital Expenditures | -28.99M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | 11.30M |
| Free Cash Flow | 49.45M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 49.63%, with operating and profit margins of 24.93% and 20.57%.
| Gross Margin | 49.63% |
| Operating Margin | 24.93% |
| Pretax Margin | 27.74% |
| Profit Margin | 20.57% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 24.93% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.77% |
| FCF Yield | 1.92% |
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 January 17, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |