India · Delayed Price · Currency is INR Escorp Asset Management Statistics
Total Valuation
BOM:540455 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540455 has 11.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 4.51% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 14.48 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 144.54 |
| P/OCF Ratio | 143.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 121.10.
| EV / Earnings | 16.15 |
| EV / Sales | 12.13 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 13.49 |
| EV / FCF | 121.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540455 has paid 12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.08, so BOM:540455's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 102.58 |
| 200-Day Moving Average | 120.88 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 1,053 |
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:540455 had revenue of INR 84.44 million and earned 63.45 million in profits. Earnings per share was 5.71.
| Revenue | 84.44M |
| Gross Profit | 79.64M |
| Operating Income | 75.93M |
| Pretax Income | 75.93M |
| Net Income | 63.45M |
| EBITDA | 75.96M |
| EBIT | 75.93M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 198.30 million in cash and no debt, with a net cash position of 198.30 million or 17.84 per share.
| Cash & Cash Equivalents | 198.30M |
| Total Debt | n/a |
| Net Cash | 198.30M |
| Net Cash Per Share | 17.84 |
| Equity (Book Value) | 695.42M |
| Book Value Per Share | 61.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -33,000, giving a free cash flow of 8.46 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 29,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.46M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 94.32%, with operating and profit margins of 89.92% and 75.14%.
| Gross Margin | 94.32% |
| Operating Margin | 89.92% |
| Pretax Margin | 89.92% |
| Profit Margin | 75.14% |
| EBITDA Margin | 89.95% |
| EBIT Margin | 89.92% |
| FCF Margin | 19.07% |
Dividends & Yields
BOM:540455 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.19% |
| FCF Yield | 0.69% |
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 September 6, 2022. It was a forward split with a ratio of 1.666666667.
| Last Split Date | Sep 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |