India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
BOM:543324 has a market cap or net worth of INR 3.28 billion.
| Market Cap | 3.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:543324 has 11.92 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 46.98% |
| Owned by Institutions (%) | 2.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 180.53.
| PE Ratio | 180.53 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.74 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543324 has paid 32.22 million in taxes.
| Income Tax | 32.22M |
| Effective Tax Rate | 63.96% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is -0.81, so BOM:543324's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 294.33 |
| 200-Day Moving Average | 295.42 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 4,820 |
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:543324 had revenue of INR 2.63 billion and earned 18.15 million in profits. Earnings per share was 0.57.
| Revenue | 2.63B |
| Gross Profit | 374.00M |
| Operating Income | 27.85M |
| Pretax Income | 50.37M |
| Net Income | 18.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 114.53 million in cash and 108.09 million in debt, giving a net cash position of 6.44 million or 0.54 per share.
| Cash & Cash Equivalents | 114.53M |
| Total Debt | 108.09M |
| Net Cash | 6.44M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 85.37 |
| Working Capital | 902.69M |
Cash Flow
In the last 12 months, operating cash flow was -310.48 million and capital expenditures -35.59 million, giving a free cash flow of -346.06 million.
| Operating Cash Flow | -310.48M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | -346.06M |
| FCF Per Share | -29.04 |
Margins
Gross margin is 14.23%, with operating and profit margins of 1.06% and 0.69%.
| Gross Margin | 14.23% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.73% |
| Buyback Yield | -10.81% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 0.55% |
| FCF Yield | -10.56% |
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 April 9, 2025. It was a forward split with a ratio of 1.9.
| Last Split Date | Apr 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |