India · Delayed Price · Currency is INR Riddhi Corporate Services Statistics
Total Valuation
BOM:540590 has a market cap or net worth of INR 783.82 million. The enterprise value is 695.31 million.
| Market Cap | 783.82M |
| Enterprise Value | 695.31M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:540590 has 11.87 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 75.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.66.
| EV / Earnings | 4.68 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 3.29 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.03 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 22.46% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 83,886 |
| Employee Count | 1,772 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540590 has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is -1.72, so BOM:540590's price volatility has been lower than the market average.
| Beta (5Y) | -1.72 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 68.42 |
| 200-Day Moving Average | 66.68 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 7,021 |
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:540590 had revenue of INR 3.74 billion and earned 148.65 million in profits. Earnings per share was 12.48.
| Revenue | 3.74B |
| Gross Profit | 976.93M |
| Operating Income | 211.16M |
| Pretax Income | 170.10M |
| Net Income | 148.65M |
| EBITDA | 274.31M |
| EBIT | 211.16M |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 521.65 million in cash and 433.14 million in debt, with a net cash position of 88.51 million or 7.46 per share.
| Cash & Cash Equivalents | 521.65M |
| Total Debt | 433.14M |
| Net Cash | 88.51M |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 732.36M |
| Book Value Per Share | 61.26 |
| Working Capital | 473.72M |
Cash Flow
In the last 12 months, operating cash flow was 516.40 million and capital expenditures -97.21 million, giving a free cash flow of 419.20 million.
| Operating Cash Flow | 516.40M |
| Capital Expenditures | -97.21M |
| Free Cash Flow | 419.20M |
| FCF Per Share | 35.32 |
Margins
Gross margin is 26.14%, with operating and profit margins of 5.65% and 3.98%.
| Gross Margin | 26.14% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.98% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 5.65% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 18.96% |
| FCF Yield | 53.48% |
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 21, 2019. It was a forward split with a ratio of 3.5.
| Last Split Date | Jan 21, 2019 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |