India · Delayed Price · Currency is INR M.K. Exim (India) Statistics
Total Valuation
BOM:538890 has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:538890 has 40.37 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 68.96% |
| Owned by Institutions (%) | n/a |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 34.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 52.60.
| EV / Earnings | 11.59 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.57 |
| EV / FCF | 52.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.40 |
| Interest Coverage | 125.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 2.82M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538890 has paid 68.73 million in taxes.
| Income Tax | 68.73M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.62, so BOM:538890's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 58.42 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 19,988 |
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 979.71 million and earned 197.17 million in profits. Earnings per share was 4.88.
| Revenue | 979.71M |
| Gross Profit | 491.70M |
| Operating Income | 238.84M |
| Pretax Income | 265.90M |
| Net Income | 197.17M |
| EBITDA | 248.35M |
| EBIT | 238.84M |
| Earnings Per Share (EPS) | 4.88 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 72.45 million and capital expenditures -28.99 million, giving a free cash flow of 43.45 million.
| Operating Cash Flow | 72.45M |
| Capital Expenditures | -28.99M |
| Depreciation & Amortization | 9.51M |
| Net Borrowing | 11.30M |
| Free Cash Flow | 43.45M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 50.19%, with operating and profit margins of 24.38% and 20.13%.
| Gross Margin | 50.19% |
| Operating Margin | 24.38% |
| Pretax Margin | 27.14% |
| Profit Margin | 20.13% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 24.38% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 7.78% |
| FCF Yield | 1.71% |
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 | 3 |