India · Delayed Price · Currency is INR BOM:539098 Statistics
Total Valuation
BOM:539098 has a market cap or net worth of INR 674.29 million. The enterprise value is 672.72 million.
| Market Cap | 674.29M |
| Enterprise Value | 672.72M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:539098 has 10.96 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 80.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -39.97.
| EV / Earnings | 24.25 |
| EV / Sales | 0.74 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 18.17 |
| EV / FCF | -39.97 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -1.11 |
| Interest Coverage | 76.83 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 478,328 |
| Employee Count | 58 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, BOM:539098 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.71, so BOM:539098's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 66.80 |
| 200-Day Moving Average | 77.51 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 5,100 |
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:539098 had revenue of INR 909.41 million and earned 27.74 million in profits. Earnings per share was 2.63.
| Revenue | 909.41M |
| Gross Profit | 142.20M |
| Operating Income | 37.03M |
| Pretax Income | 40.15M |
| Net Income | 27.74M |
| EBITDA | 39.34M |
| EBIT | 37.03M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 20.32 million in cash and 18.75 million in debt, with a net cash position of 1.57 million or 0.14 per share.
| Cash & Cash Equivalents | 20.32M |
| Total Debt | 18.75M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 240.84M |
| Book Value Per Share | 22.00 |
| Working Capital | 207.34M |
Cash Flow
In the last 12 months, operating cash flow was -15.97 million and capital expenditures -863,000, giving a free cash flow of -16.83 million.
| Operating Cash Flow | -15.97M |
| Capital Expenditures | -863,000 |
| Free Cash Flow | -16.83M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 15.64%, with operating and profit margins of 4.07% and 3.05%.
| Gross Margin | 15.64% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.04% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.11% |
| FCF Yield | -2.50% |
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 |
Stock Splits
The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
BOM:539098 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 3 |