India · Delayed Price · Currency is INR BOM:544257 Statistics
Total Valuation
BOM:544257 has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
BOM:544257 has 5.70 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +18.37% |
| Owned by Insiders (%) | 79.06% |
| Owned by Institutions (%) | 2.53% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 32.30.
| PE Ratio | 32.30 |
| Forward PE | n/a |
| PS Ratio | 15.97 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 255.40 |
| P/OCF Ratio | 121.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 240.83.
| EV / Earnings | 30.51 |
| EV / Sales | 15.06 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 21.77 |
| EV / FCF | 240.83 |
Financial Position
The company has a current ratio of 10.16
| Current Ratio | 10.16 |
| Quick Ratio | 7.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 48.79%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 23.39% |
| Return on Invested Capital (ROIC) | 48.79% |
| Return on Capital Employed (ROCE) | 35.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 2.06M |
| Employee Count | 19 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544257 has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 262.02 |
| 200-Day Moving Average | 267.87 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 4,100 |
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:544257 had revenue of INR 79.45 million and earned 39.22 million in profits. Earnings per share was 6.90.
| Revenue | 79.45M |
| Gross Profit | 74.09M |
| Operating Income | 54.95M |
| Pretax Income | 50.22M |
| Net Income | 39.22M |
| EBITDA | 56.83M |
| EBIT | 54.95M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 72.40 million in cash and n/a in debt, with a net cash position of 72.40 million or 12.71 per share.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | n/a |
| Net Cash | 72.40M |
| Net Cash Per Share | 12.71 |
| Equity (Book Value) | 156.78M |
| Book Value Per Share | 27.56 |
| Working Capital | 84.88M |
Cash Flow
In the last 12 months, operating cash flow was 10.43 million and capital expenditures -5.46 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 4.97M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 93.25%, with operating and profit margins of 69.16% and 49.36%.
| Gross Margin | 93.25% |
| Operating Margin | 69.16% |
| Pretax Margin | 63.21% |
| Profit Margin | 49.36% |
| EBITDA Margin | 71.52% |
| EBIT Margin | 69.16% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.26% |
| Buyback Yield | -19.26% |
| Shareholder Yield | -19.00% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.39% |
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 | 4 |