India · Delayed Price · Currency is INR BOM:543709 Statistics
Total Valuation
BOM:543709 has a market cap or net worth of INR 8.92 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543709 has 10.36 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.22% |
| Owned by Institutions (%) | 1.98% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 30.10.
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 52.10 |
| P/OCF Ratio | 48.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 49.15.
| EV / Earnings | 29.22 |
| EV / Sales | 6.66 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 22.84 |
| EV / FCF | 49.15 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.01 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.21 |
| Interest Coverage | 140.77 |
Financial Efficiency
Return on equity (ROE) is 44.76% and return on invested capital (ROIC) is 34.25%.
| Return on Equity (ROE) | 44.76% |
| Return on Assets (ROA) | 29.56% |
| Return on Invested Capital (ROIC) | 34.25% |
| Return on Capital Employed (ROCE) | 34.64% |
| Revenue Per Employee | 29.38M |
| Profits Per Employee | 6.70M |
| Employee Count | 24 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BOM:543709 has paid 98.96 million in taxes.
| Income Tax | 98.96M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 1.11, so BOM:543709's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 905.74 |
| 200-Day Moving Average | 1,066.40 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 9,925 |
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:543709 had revenue of INR 1.26 billion and earned 288.07 million in profits. Earnings per share was 28.62.
| Revenue | 1.26B |
| Gross Profit | 501.65M |
| Operating Income | 368.53M |
| Pretax Income | 387.02M |
| Net Income | 288.07M |
| EBITDA | 371.83M |
| EBIT | 368.53M |
| Earnings Per Share (EPS) | 28.62 |
Balance Sheet
The company has 541.30 million in cash and 36.53 million in debt, giving a net cash position of 504.77 million or 48.73 per share.
| Cash & Cash Equivalents | 541.30M |
| Total Debt | 36.53M |
| Net Cash | 504.77M |
| Net Cash Per Share | 48.73 |
| Equity (Book Value) | 996.86M |
| Book Value Per Share | 96.24 |
| Working Capital | 974.09M |
Cash Flow
In the last 12 months, operating cash flow was 183.43 million and capital expenditures -12.18 million, giving a free cash flow of 171.25 million.
| Operating Cash Flow | 183.43M |
| Capital Expenditures | -12.18M |
| Free Cash Flow | 171.25M |
| FCF Per Share | 16.53 |
Margins
Gross margin is 39.70%, with operating and profit margins of 29.17% and 22.80%.
| Gross Margin | 39.70% |
| Operating Margin | 29.17% |
| Pretax Margin | 30.63% |
| Profit Margin | 22.80% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 29.17% |
| FCF Margin | 13.55% |
Dividends & Yields
BOM:543709 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 | -4.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.23% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:543709 has an Altman Z-Score of 35.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.38 |
| Piotroski F-Score | 5 |