India · Delayed Price · Currency is INR The Yamuna Syndicate Statistics
Total Valuation
BOM:540980 has a market cap or net worth of INR 8.20 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.20B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
BOM:540980 has 307,365 shares outstanding.
| Current Share Class | 307,365 |
| Shares Outstanding | 307,365 |
| Shares Change (YoY) | n/a |
| 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 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 11.89 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 11.44 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.87
| Current Ratio | 20.87 |
| Quick Ratio | 16.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 19.16M |
| Profits Per Employee | 14.42M |
| Employee Count | 36 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, BOM:540980 has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.46, so BOM:540980's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 28,494.09 |
| 200-Day Moving Average | 30,977.68 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 12 |
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 689.68 million and earned 519.01 million in profits. Earnings per share was 1,688.56.
| Revenue | 689.68M |
| Gross Profit | 45.19M |
| Operating Income | 14.09M |
| Pretax Income | 528.70M |
| Net Income | 519.01M |
| EBITDA | 15.19M |
| EBIT | 14.09M |
| Earnings Per Share (EPS) | 1,688.56 |
Balance Sheet
The company has 316.13 million in cash and n/a in debt, with a net cash position of 316.13 million or 1,028.50 per share.
| Cash & Cash Equivalents | 316.13M |
| Total Debt | n/a |
| Net Cash | 316.13M |
| Net Cash Per Share | 1,028.50 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 41,968.43 |
| Working Capital | 458.44M |
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 | 1.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.95M |
| FCF Per Share | -169.03 |
Margins
Gross margin is 6.55%, with operating and profit margins of 2.04% and 75.25%.
| Gross Margin | 6.55% |
| Operating Margin | 2.04% |
| Pretax Margin | 76.66% |
| Profit Margin | 75.25% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.33% |
| FCF Yield | -0.63% |
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 | 4 |