India · Delayed Price · Currency is INR BOM:543709 Statistics
Total Valuation
BOM:543709 has a market cap or net worth of INR 5.98 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543709 has 10.47 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | +2.02% |
| 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 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 84.97 |
| P/OCF Ratio | 54.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 76.29.
| EV / Earnings | 17.29 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 14.44 |
| EV / FCF | 76.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.66 |
| Interest Coverage | 35.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543709 has paid 109.57 million in taxes.
| Income Tax | 109.57M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -34.11% in the last 52 weeks. The beta is 0.73, so BOM:543709's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.11% |
| 50-Day Moving Average | 702.37 |
| 200-Day Moving Average | 880.89 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 16,350 |
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 1.52 billion and earned 310.66 million in profits. Earnings per share was 29.71.
| Revenue | 1.52B |
| Gross Profit | 654.78M |
| Operating Income | 371.99M |
| Pretax Income | 420.23M |
| Net Income | 310.66M |
| EBITDA | 377.70M |
| EBIT | 371.99M |
| Earnings Per Share (EPS) | 29.71 |
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 | n/a |
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 | 5.71M |
| Net Borrowing | -14.07M |
| Free Cash Flow | 70.40M |
| FCF Per Share | 6.72 |
Margins
Gross margin is 42.99%, with operating and profit margins of 24.42% and 20.40%.
| Gross Margin | 42.99% |
| Operating Margin | 24.42% |
| Pretax Margin | 27.59% |
| Profit Margin | 20.40% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 24.42% |
| 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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 5.19% |
| FCF Yield | 1.18% |
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 | 3 |