India · Delayed Price · Currency is INR BOM:539098 Statistics
Total Valuation
BOM:539098 has a market cap or net worth of INR 581.53 million. The enterprise value is 567.32 million.
| Market Cap | 581.53M |
| Enterprise Value | 567.32M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539098 has 10.96 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 80.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.52 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.85 |
| Interest Coverage | 30.57 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, BOM:539098 has paid 10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.68, so BOM:539098's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 59.29 |
| 200-Day Moving Average | 69.42 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 9,400 |
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 976.77 million and earned 37.27 million in profits. Earnings per share was 3.40.
| Revenue | 976.77M |
| Gross Profit | 159.21M |
| Operating Income | 44.60M |
| Pretax Income | 47.61M |
| Net Income | 37.27M |
| EBITDA | 46.87M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 26.89 million in cash and 12.67 million in debt, with a net cash position of 14.22 million or 1.30 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | 12.67M |
| Net Cash | 14.22M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 257.09M |
| Book Value Per Share | 23.42 |
| Working Capital | 225.85M |
Cash Flow
In the last 12 months, operating cash flow was -14.32 million and capital expenditures -553,000, giving a free cash flow of -14.87 million.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -553,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 12.67M |
| Free Cash Flow | -14.87M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 16.30%, with operating and profit margins of 4.57% and 3.82%.
| Gross Margin | 16.30% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.82% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.84% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 6.41% |
| FCF Yield | -2.56% |
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 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |