India · Delayed Price · Currency is INR BOM:540843 Statistics
Total Valuation
BOM:540843 has a market cap or net worth of INR 474.30 million. The enterprise value is 492.47 million.
| Market Cap | 474.30M |
| Enterprise Value | 492.47M |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:540843 has 3.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.96% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 20.47.
| EV / Earnings | 14.02 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.81 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.89 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 358,469 |
| Employee Count | 98 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540843 has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is -0.15, so BOM:540843's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 127.11 |
| 200-Day Moving Average | 67.92 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 1,250 |
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:540843 had revenue of INR 407.60 million and earned 35.13 million in profits. Earnings per share was 11.48.
| Revenue | 407.60M |
| Gross Profit | 335.43M |
| Operating Income | 50.18M |
| Pretax Income | 47.18M |
| Net Income | 35.13M |
| EBITDA | 53.66M |
| EBIT | 50.18M |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 80.47 million in cash and 21.38 million in debt, with a net cash position of 59.10 million or 19.31 per share.
| Cash & Cash Equivalents | 80.47M |
| Total Debt | 21.38M |
| Net Cash | 59.10M |
| Net Cash Per Share | 19.31 |
| Equity (Book Value) | 270.70M |
| Book Value Per Share | 88.46 |
| Working Capital | 69.87M |
Cash Flow
In the last 12 months, operating cash flow was 30.57 million and capital expenditures -6.51 million, giving a free cash flow of 24.06 million.
| Operating Cash Flow | 30.57M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -2.35M |
| Free Cash Flow | 24.06M |
| FCF Per Share | 7.86 |
Margins
Gross margin is 82.29%, with operating and profit margins of 12.31% and 8.62%.
| Gross Margin | 82.29% |
| Operating Margin | 12.31% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 12.31% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.41% |
| FCF Yield | 5.07% |
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 |