India · Delayed Price · Currency is INR IRIS RegTech Solutions Statistics
Total Valuation
BOM:540735 has a market cap or net worth of INR 6.43 billion. The enterprise value is 5.55 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540735 has 20.56 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +30.62% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 7.96% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 75.03.
| PE Ratio | 75.03 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.83, with an EV/FCF ratio of 4.32.
| EV / Earnings | 4.50 |
| EV / Sales | 4.32 |
| EV / EBITDA | 53.83 |
| EV / EBIT | 63.94 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.02 |
| Interest Coverage | 36.71 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 2.45M |
| Employee Count | 503 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540735 has paid 42.13 million in taxes.
| Income Tax | 42.13M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.75, so BOM:540735's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 324.68 |
| 200-Day Moving Average | 330.40 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 3,081 |
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:540735 had revenue of INR 1.29 billion and earned 1.23 billion in profits. Earnings per share was 58.91.
| Revenue | 1.29B |
| Gross Profit | 598.37M |
| Operating Income | 86.82M |
| Pretax Income | 131.08M |
| Net Income | 1.23B |
| EBITDA | 98.88M |
| EBIT | 86.82M |
| Earnings Per Share (EPS) | 58.91 |
Balance Sheet
The company has 898.43 million in cash and 20.54 million in debt, giving a net cash position of 877.89 million or 42.70 per share.
| Cash & Cash Equivalents | 898.43M |
| Total Debt | 20.54M |
| Net Cash | 877.89M |
| Net Cash Per Share | 42.70 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 92.03 |
| Working Capital | 784.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -79.37 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -79.37M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 62.50 |
Margins
Gross margin is 46.51%, with operating and profit margins of 6.75% and 95.92%.
| Gross Margin | 46.51% |
| Operating Margin | 6.75% |
| Pretax Margin | 10.19% |
| Profit Margin | 95.92% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.75% |
| FCF Margin | 99.88% |
Dividends & Yields
BOM:540735 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 | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 19.19% |
| FCF Yield | 19.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |