India · Delayed Price · Currency is INR BOM:543352 Statistics
Total Valuation
BOM:543352 has a market cap or net worth of INR 269.01 million. The enterprise value is 238.68 million.
| Market Cap | 269.01M |
| Enterprise Value | 238.68M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:543352 has 1.58 million shares outstanding.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 187,200 |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 21.05.
| EV / Earnings | 6.66 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.65 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 562,778 |
| Profits Per Employee | 63,114 |
| Employee Count | 568 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543352 has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.85, so BOM:543352's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 140.87 |
| 200-Day Moving Average | 166.18 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 1,980 |
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:543352 had revenue of INR 319.66 million and earned 35.85 million in profits. Earnings per share was 22.66.
| Revenue | 319.66M |
| Gross Profit | 128.87M |
| Operating Income | 26.76M |
| Pretax Income | 45.85M |
| Net Income | 35.85M |
| EBITDA | 48.53M |
| EBIT | 26.76M |
| Earnings Per Share (EPS) | 22.66 |
Balance Sheet
The company has 37.67 million in cash and 7.34 million in debt, with a net cash position of 30.33 million or 19.17 per share.
| Cash & Cash Equivalents | 37.67M |
| Total Debt | 7.34M |
| Net Cash | 30.33M |
| Net Cash Per Share | 19.17 |
| Equity (Book Value) | 194.91M |
| Book Value Per Share | 123.17 |
| Working Capital | 86.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.93 million and capital expenditures -6.59 million, giving a free cash flow of 11.34 million.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | -28.80M |
| Free Cash Flow | 11.34M |
| FCF Per Share | 7.17 |
Margins
Gross margin is 40.31%, with operating and profit margins of 8.37% and 11.21%.
| Gross Margin | 40.31% |
| Operating Margin | 8.37% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.21% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 8.37% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 13.33% |
| FCF Yield | 4.22% |
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
BOM:543352 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |