India · Delayed Price · Currency is INR BOM:543352 Statistics
Total Valuation
BOM:543352 has a market cap or net worth of INR 253.50 million. The enterprise value is 223.17 million.
| Market Cap | 253.50M |
| Enterprise Value | 223.17M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
BOM:543352 has 1.58 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 187,200 |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 19.68.
| EV / Earnings | 6.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.51 |
| EV / FCF | 19.68 |
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 | 0.10 |
| Debt / FCF | 0.65 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 612,372 |
| Profits Per Employee | 68,676 |
| Employee Count | 522 |
| 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 +23.23% 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 | +23.23% |
| 50-Day Moving Average | 138.07 |
| 200-Day Moving Average | 166.95 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 2,010 |
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 22.65.
| Revenue | 319.66M |
| Gross Profit | 129.11M |
| Operating Income | 49.45M |
| Pretax Income | 45.85M |
| Net Income | 35.85M |
| EBITDA | 71.26M |
| EBIT | 49.45M |
| Earnings Per Share (EPS) | 22.65 |
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 | 123.24 |
| 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 | 21.81M |
| Net Borrowing | -28.80M |
| Free Cash Flow | 11.34M |
| FCF Per Share | 7.17 |
Margins
Gross margin is 40.39%, with operating and profit margins of 15.47% and 11.21%.
| Gross Margin | 40.39% |
| Operating Margin | 15.47% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.21% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 15.47% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 14.14% |
| FCF Yield | 4.47% |
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 | 6 |