India · Delayed Price · Currency is INR BOM:544112 Statistics
Total Valuation
BOM:544112 has a market cap or net worth of INR 2.36 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544112 has 4.53 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 15.99.
| PE Ratio | 15.99 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -224.13.
| EV / Earnings | 10.07 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.46 |
| EV / FCF | -224.13 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.94 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.42 |
| Interest Coverage | 153.85 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 107.97%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 107.97% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, BOM:544112 has paid 51.65 million in taxes.
| Income Tax | 51.65M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.45, so BOM:544112's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 499.08 |
| 200-Day Moving Average | 535.08 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 1,222 |
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 574.61 million and earned 147.43 million in profits. Earnings per share was 32.53.
| Revenue | 574.61M |
| Gross Profit | 338.86M |
| Operating Income | 142.00M |
| Pretax Income | 199.09M |
| Net Income | 147.43M |
| EBITDA | 150.52M |
| EBIT | 142.00M |
| Earnings Per Share (EPS) | 32.53 |
Balance Sheet
The company has 875.27 million in cash and 2.79 million in debt, with a net cash position of 872.48 million or 192.52 per share.
| Cash & Cash Equivalents | 875.27M |
| Total Debt | 2.79M |
| Net Cash | 872.48M |
| Net Cash Per Share | 192.52 |
| Equity (Book Value) | 992.25M |
| Book Value Per Share | 218.79 |
| Working Capital | 910.26M |
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 | 8.52M |
| Net Borrowing | 2.31M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 58.97%, with operating and profit margins of 24.71% and 25.66%.
| Gross Margin | 58.97% |
| Operating Margin | 24.71% |
| Pretax Margin | 34.65% |
| Profit Margin | 25.66% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 24.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.40% |
| 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 | 4 |