India · Delayed Price · Currency is INR Riddhi Corporate Services Statistics
Total Valuation
BOM:540590 has a market cap or net worth of INR 717.95 million. The enterprise value is 370.18 million.
| Market Cap | 717.95M |
| Enterprise Value | 370.18M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:540590 has 11.87 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 11.87M |
| Shares Outstanding | 11.87M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +56.44% |
| Owned by Insiders (%) | 75.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.14 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.06 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 50,514 |
| Employee Count | 1,772 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540590 has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is -0.93, so BOM:540590's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 62.15 |
| 200-Day Moving Average | 65.72 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 4,281 |
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 5.13 billion and earned 89.51 million in profits. Earnings per share was 6.99.
| Revenue | 5.13B |
| Gross Profit | 1.01B |
| Operating Income | 165.39M |
| Pretax Income | 118.39M |
| Net Income | 89.51M |
| EBITDA | 295.01M |
| EBIT | 165.39M |
| Earnings Per Share (EPS) | 6.99 |
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 | 668.51M |
Cash Flow
| Operating Cash Flow | 238.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 129.62M |
| Net Borrowing | -596.53M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.67%, with operating and profit margins of 3.22% and 1.74%.
| Gross Margin | 19.67% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.50% |
| Buyback Yield | -7.91% |
| Shareholder Yield | -7.10% |
| Earnings Yield | 12.47% |
| FCF Yield | n/a |
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 | 7 |