India · Delayed Price · Currency is INR CFF Fluid Control Statistics
Total Valuation
BOM:543920 has a market cap or net worth of INR 16.85 billion. The enterprise value is 16.61 billion.
| Market Cap | 16.85B |
| Enterprise Value | 16.61B |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543920 has 20.97 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.39 |
| EV / Sales | 7.96 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 31.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.78 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.55 |
| Interest Coverage | 39.20 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 245 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BOM:543920 has paid 128.45 million in taxes.
| Income Tax | 128.45M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is 0.73, so BOM:543920's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 751.35 |
| 200-Day Moving Average | 630.74 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 26,000 |
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:543920 had revenue of INR 2.09 billion and earned 391.97 million in profits. Earnings per share was 19.08.
| Revenue | 2.09B |
| Gross Profit | 910.41M |
| Operating Income | 531.77M |
| Pretax Income | 520.42M |
| Net Income | 391.97M |
| EBITDA | 591.79M |
| EBIT | 531.77M |
| Earnings Per Share (EPS) | 19.08 |
Balance Sheet
The company has 435.50 million in cash and 198.19 million in debt, with a net cash position of 237.32 million or 11.31 per share.
| Cash & Cash Equivalents | 435.50M |
| Total Debt | 198.19M |
| Net Cash | 237.32M |
| Net Cash Per Share | 11.31 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 126.94 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was -260.46 million and capital expenditures -97.15 million, giving a free cash flow of -357.61 million.
| Operating Cash Flow | -260.46M |
| Capital Expenditures | -97.15M |
| Depreciation & Amortization | 60.02M |
| Net Borrowing | -12.96M |
| Free Cash Flow | -357.61M |
| FCF Per Share | -17.05 |
Margins
Gross margin is 43.62%, with operating and profit margins of 25.48% and 18.78%.
| Gross Margin | 43.62% |
| Operating Margin | 25.48% |
| Pretax Margin | 24.93% |
| Profit Margin | 18.78% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 25.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.16% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 2.33% |
| FCF Yield | -2.12% |
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 | 5 |