India · Delayed Price · Currency is INR Pune E - Stock Broking Statistics
Total Valuation
BOM:544141 has a market cap or net worth of INR 4.69 billion.
| Market Cap | 4.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BOM:544141 has 17.55 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | n/a |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.84 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 2.55M |
| Employee Count | 92 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544141 has paid 81.83 million in taxes.
| Income Tax | 81.83M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.80, so BOM:544141's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 259.93 |
| 200-Day Moving Average | 257.57 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 21,760 |
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:544141 had revenue of INR 725.86 million and earned 234.39 million in profits. Earnings per share was 14.12.
| Revenue | 725.86M |
| Gross Profit | 725.15M |
| Operating Income | 318.76M |
| Pretax Income | 319.69M |
| Net Income | 234.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.12 |
Balance Sheet
The company has 1.86 billion in cash and 657.05 million in debt, with a net cash position of 1.21 billion or 68.68 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 657.05M |
| Net Cash | 1.21B |
| Net Cash Per Share | 68.68 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 135.72 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 333.25 million and capital expenditures -15.85 million, giving a free cash flow of 317.40 million.
| Operating Cash Flow | 333.25M |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 119.18M |
| Free Cash Flow | 317.40M |
| FCF Per Share | 18.08 |
Margins
Gross margin is 99.90%, with operating and profit margins of 43.91% and 32.29%.
| Gross Margin | 99.90% |
| Operating Margin | 43.91% |
| Pretax Margin | 44.04% |
| Profit Margin | 32.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.09% |
| FCF Payout Ratio | 5.53% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |