India · Delayed Price · Currency is INR Ravinder Heights Statistics
Total Valuation
BOM:543251 has a market cap or net worth of INR 3.09 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 78.69% |
| Owned by Institutions (%) | n/a |
| Float | 9.99M |
Valuation Ratios
The trailing PE ratio is 6.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 10.80.
| EV / Earnings | 5.39 |
| EV / Sales | 3.51 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.39 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.44 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 478.39 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 187.91M |
| Profits Per Employee | 122.23M |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543251 has paid 174.16 million in taxes.
| Income Tax | 174.16M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 40.65 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 2,646 |
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:543251 had revenue of INR 751.62 million and earned 488.91 million in profits. Earnings per share was 7.97.
| Revenue | 751.62M |
| Gross Profit | 751.62M |
| Operating Income | 600.38M |
| Pretax Income | 663.07M |
| Net Income | 488.91M |
| EBITDA | 623.68M |
| EBIT | 600.38M |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 464.70 million in cash and 10.00 million in debt, with a net cash position of 454.70 million.
| Cash & Cash Equivalents | 464.70M |
| Total Debt | 10.00M |
| Net Cash | 454.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 47.33 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 357.58 million and capital expenditures -113.56 million, giving a free cash flow of 244.02 million.
| Operating Cash Flow | 357.58M |
| Capital Expenditures | -113.56M |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 244.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.88% and 65.05%.
| Gross Margin | 100.00% |
| Operating Margin | 79.88% |
| Pretax Margin | 88.22% |
| Profit Margin | 65.05% |
| EBITDA Margin | 82.98% |
| EBIT Margin | 79.88% |
| FCF Margin | 32.47% |
Dividends & Yields
BOM:543251 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 15.82% |
| FCF Yield | 7.90% |
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 |