India · Delayed Price · Currency is INR BOM:544112 Statistics
Total Valuation
BOM:544112 has a market cap or net worth of INR 2.40 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BOM:544112 has 4.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | 5.02% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.42 |
| Interest Coverage | 578.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 72.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 1.58M |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544112 has paid 52.99 million in taxes.
| Income Tax | 52.99M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.42, so BOM:544112's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 508.05 |
| 200-Day Moving Average | 522.63 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 1,437 |
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:544112 had revenue of INR 595.09 million and earned 150.06 million in profits. Earnings per share was 33.11.
| Revenue | 595.09M |
| Gross Profit | 349.15M |
| Operating Income | 145.76M |
| Pretax Income | 203.05M |
| Net Income | 150.06M |
| EBITDA | 153.95M |
| EBIT | 145.76M |
| Earnings Per Share (EPS) | 33.11 |
Balance Sheet
The company has 846.29 million in cash and 2.79 million in debt, with a net cash position of 843.49 million or 186.12 per share.
| Cash & Cash Equivalents | 846.29M |
| Total Debt | 2.79M |
| Net Cash | 843.49M |
| Net Cash Per Share | 186.12 |
| Equity (Book Value) | 992.25M |
| Book Value Per Share | 218.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -14.51 million, giving a free cash flow of -6.62 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -14.51M |
| Depreciation & Amortization | 8.19M |
| Net Borrowing | 2.31M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 58.67%, with operating and profit margins of 24.49% and 25.22%.
| Gross Margin | 58.67% |
| Operating Margin | 24.49% |
| Pretax Margin | 34.12% |
| Profit Margin | 25.22% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 24.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |