India · Delayed Price · Currency is INR CFF Fluid Control Statistics
Total Valuation
BOM:543920 has a market cap or net worth of INR 21.47 billion. The enterprise value is 21.23 billion.
| Market Cap | 21.47B |
| Enterprise Value | 21.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:543920 has 20.97 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 53.66.
| PE Ratio | 53.66 |
| Forward PE | n/a |
| PS Ratio | 10.29 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.17 |
| EV / Sales | 10.17 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 39.08 |
| 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 | 3.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.55 |
| Interest Coverage | 54.53 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 1.49M |
| Employee Count | 263 |
| 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 +63.76% in the last 52 weeks. The beta is 0.64, so BOM:543920's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +63.76% |
| 50-Day Moving Average | 844.49 |
| 200-Day Moving Average | 673.93 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 51,780 |
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 | 543.39M |
| Pretax Income | 520.42M |
| Net Income | 391.97M |
| EBITDA | 602.28M |
| EBIT | 543.39M |
| 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 | 126.93 |
| 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 | 58.90M |
| 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 26.03% and 18.78%.
| Gross Margin | 43.62% |
| Operating Margin | 26.03% |
| Pretax Margin | 24.93% |
| Profit Margin | 18.78% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 26.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.16% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.67% |
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:543920 has an Altman Z-Score of 16.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 6 |