India · Delayed Price · Currency is INR The Yamuna Syndicate Statistics
Total Valuation
BOM:540980 has a market cap or net worth of INR 9.18 billion. The enterprise value is 8.87 billion.
| Market Cap | 9.18B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BOM:540980 has 307,365 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 307,365 |
| Shares Outstanding | 307,365 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 92.96% |
| Owned by Institutions (%) | 1.36% |
| Float | 18,133 |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 12.29 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 18.99M |
| Profits Per Employee | 13.96M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540980 has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.55, so BOM:540980's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 27,617.34 |
| 200-Day Moving Average | 29,788.69 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 23 |
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:540980 had revenue of INR 721.62 million and earned 530.37 million in profits. Earnings per share was 1,725.78.
| Revenue | 721.62M |
| Gross Profit | 48.86M |
| Operating Income | 17.25M |
| Pretax Income | 540.59M |
| Net Income | 530.37M |
| EBITDA | 18.40M |
| EBIT | 17.25M |
| Earnings Per Share (EPS) | 1,725.78 |
Balance Sheet
The company has 313.43 million in cash and no debt, with a net cash position of 313.43 million or 1,019.73 per share.
| Cash & Cash Equivalents | 313.43M |
| Total Debt | n/a |
| Net Cash | 313.43M |
| Net Cash Per Share | 1,019.73 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 41,969.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -49.40 million and capital expenditures -2.55 million, giving a free cash flow of -51.95 million.
| Operating Cash Flow | -49.40M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.95M |
| FCF Per Share | -169.03 |
Margins
Gross margin is 6.77%, with operating and profit margins of 2.39% and 73.50%.
| Gross Margin | 6.77% |
| Operating Margin | 2.39% |
| Pretax Margin | 74.91% |
| Profit Margin | 73.50% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.78% |
| FCF Yield | -0.57% |
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 | 2 |