India · Delayed Price · Currency is INR BOM:543709 Statistics
Total Valuation
BOM:543709 has a market cap or net worth of INR 8.91 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543709 has 10.47 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | 1.00% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 126.61 |
| P/OCF Ratio | 80.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 117.93.
| EV / Earnings | 26.50 |
| EV / Sales | 5.56 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 21.82 |
| EV / FCF | 117.93 |
Financial Position
The company has a current ratio of 14.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 14.64 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.66 |
| Interest Coverage | 43.80 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 38.56%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 38.56% |
| Return on Capital Employed (ROCE) | 24.20% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 22.98M |
| Profits Per Employee | 4.82M |
| Employee Count | 65 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BOM:543709 has paid 110.46 million in taxes.
| Income Tax | 110.46M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.59, so BOM:543709's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 856.00 |
| 200-Day Moving Average | 922.32 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 7,344 |
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 1.49 billion and earned 313.30 million in profits. Earnings per share was 30.05.
| Revenue | 1.49B |
| Gross Profit | 638.31M |
| Operating Income | 380.54M |
| Pretax Income | 423.76M |
| Net Income | 313.30M |
| EBITDA | 385.77M |
| EBIT | 380.54M |
| Earnings Per Share (EPS) | 30.05 |
Balance Sheet
The company has 727.52 million in cash and 116.57 million in debt, with a net cash position of 610.95 million or 58.35 per share.
| Cash & Cash Equivalents | 727.52M |
| Total Debt | 116.57M |
| Net Cash | 610.95M |
| Net Cash Per Share | 58.35 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 135.53 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 110.15 million and capital expenditures -39.75 million, giving a free cash flow of 70.40 million.
| Operating Cash Flow | 110.15M |
| Capital Expenditures | -39.75M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | -14.07M |
| Free Cash Flow | 70.40M |
| FCF Per Share | 6.72 |
Margins
Gross margin is 42.72%, with operating and profit margins of 25.47% and 20.97%.
| Gross Margin | 42.72% |
| Operating Margin | 25.47% |
| Pretax Margin | 28.36% |
| Profit Margin | 20.97% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 25.47% |
| FCF Margin | 4.71% |
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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.51% |
| FCF Yield | 0.79% |
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:543709 has an Altman Z-Score of 26.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.1 |
| Piotroski F-Score | 5 |