India
· Delayed Price · Currency is INR Veeram Securities Statistics
Total Valuation
BOM:540252 has a market cap or net worth of INR 687.58 million. The enterprise value is 665.22 million.
| Market Cap | 687.58M |
| Enterprise Value | 665.22M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
BOM:540252 has 75.64 million shares outstanding. The number of shares has decreased by -79.97% in one year.
| Current Share Class | 75.64M |
| Shares Outstanding | 75.64M |
| Shares Change (YoY) | -79.97% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | n/a |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.60, with an EV/FCF ratio of 22.46.
| EV / Earnings | 19.51 |
| EV / Sales | 2.81 |
| EV / EBITDA | 39.60 |
| EV / EBIT | 39.80 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 8.95
| Current Ratio | 8.95 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 596.89 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BOM:540252 has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is -0.21, so BOM:540252's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 83,474 |
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:540252 had revenue of INR 236.45 million and earned 34.09 million in profits. Earnings per share was 2.25.
| Revenue | 236.45M |
| Gross Profit | 25.45M |
| Operating Income | 16.71M |
| Pretax Income | 45.06M |
| Net Income | 34.09M |
| EBITDA | 16.80M |
| EBIT | 16.71M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 22.36 million in cash and n/a in debt, giving a net cash position of 22.36 million or 0.30 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | n/a |
| Net Cash | 22.36M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 253.05M |
| Book Value Per Share | 3.40 |
| Working Capital | 141.12M |
Cash Flow
In the last 12 months, operating cash flow was 32.14 million and capital expenditures -2.52 million, giving a free cash flow of 29.62 million.
| Operating Cash Flow | 32.14M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | 29.62M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 10.76%, with operating and profit margins of 7.07% and 14.42%.
| Gross Margin | 10.76% |
| Operating Margin | 7.07% |
| Pretax Margin | 19.06% |
| Profit Margin | 14.42% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 7.07% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 79.97% |
| Shareholder Yield | 80.52% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.31% |
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 October 14, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:540252 has an Altman Z-Score of 26.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.08 |
| Piotroski F-Score | 4 |