India · Delayed Price · Currency is INR Vivid Mercantile Statistics
Total Valuation
BOM:542046 has a market cap or net worth of INR 551.41 million. The enterprise value is 179.15 million.
| Market Cap | 551.41M |
| Enterprise Value | 179.15M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542046 has 100.26 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 100.26M |
| Shares Outstanding | 100.26M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 8.70% |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 0.64.
| EV / Earnings | 1.78 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.43 |
| EV / FCF | 0.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 100.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542046 has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is -0.40, so BOM:542046's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 262,677 |
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:542046 had revenue of INR 472.95 million and earned 100.80 million in profits. Earnings per share was 1.01.
| Revenue | 472.95M |
| Gross Profit | 83.90M |
| Operating Income | 73.60M |
| Pretax Income | 122.15M |
| Net Income | 100.80M |
| EBITDA | 73.70M |
| EBIT | 73.60M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 372.96 million in cash and 700,000 in debt, with a net cash position of 372.26 million or 3.71 per share.
| Cash & Cash Equivalents | 372.96M |
| Total Debt | 700,000 |
| Net Cash | 372.26M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 562.04M |
| Book Value Per Share | 5.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 280.09 million and capital expenditures -15,000, giving a free cash flow of 280.07 million.
| Operating Cash Flow | 280.09M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 101,500 |
| Net Borrowing | -24.35M |
| Free Cash Flow | 280.07M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 17.74%, with operating and profit margins of 15.56% and 21.31%.
| Gross Margin | 17.74% |
| Operating Margin | 15.56% |
| Pretax Margin | 25.83% |
| Profit Margin | 21.31% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 15.56% |
| FCF Margin | 59.70% |
Dividends & Yields
BOM:542046 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 18.28% |
| FCF Yield | 50.79% |
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 November 29, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |