India · Delayed Price · Currency is INR Riddhi Corporate Services Statistics
Total Valuation
BOM:540590 has a market cap or net worth of INR 705.14 million. The enterprise value is 450.87 million.
| Market Cap | 705.14M |
| Enterprise Value | 450.87M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:540590 has 11.87 million shares outstanding. The number of shares has increased by 23.02% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +23.02% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 75.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.89.
| EV / Earnings | 5.59 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 3.08 |
| EV / FCF | 1.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.75 |
| Interest Coverage | 3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 45,550 |
| Employee Count | 1,772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540590 has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is -0.94, so BOM:540590's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 60.44 |
| 200-Day Moving Average | 63.73 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 819 |
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 4.58 billion and earned 80.72 million in profits. Earnings per share was 5.47.
| Revenue | 4.58B |
| Gross Profit | 873.62M |
| Operating Income | 146.18M |
| Pretax Income | 109.09M |
| Net Income | 80.72M |
| EBITDA | 302.64M |
| EBIT | 146.18M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 673.30 million in cash and 419.03 million in debt, with a net cash position of 254.27 million or 21.43 per share.
| Cash & Cash Equivalents | 673.30M |
| Total Debt | 419.03M |
| Net Cash | 254.27M |
| Net Cash Per Share | 21.43 |
| Equity (Book Value) | 765.56M |
| Book Value Per Share | 40.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 238.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 156.46M |
| Net Borrowing | -596.53M |
| Free Cash Flow | 238.79M |
| FCF Per Share | 20.12 |
Margins
Gross margin is 19.06%, with operating and profit margins of 3.19% and 1.76%.
| Gross Margin | 19.06% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.19% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.02% |
| Shareholder Yield | -22.20% |
| Earnings Yield | 11.45% |
| FCF Yield | 33.86% |
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 | 3 |