India · Delayed Price · Currency is INR Rikhav Securities Statistics
Total Valuation
BOM:544340 has a market cap or net worth of INR 1.84 billion.
| Market Cap | 1.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544340 has 38.29 million shares outstanding. The number of shares has increased by 21.50% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 67.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.81 |
| 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 2.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.58 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.67M |
| Profits Per Employee | 911,538 |
| Employee Count | 208 |
| Asset Turnover | 5.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544340 has paid 71.50 million in taxes.
| Income Tax | 71.50M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 46.64 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 21,520 |
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:544340 had revenue of INR 19.90 billion and earned 189.60 million in profits. Earnings per share was 4.95.
| Revenue | 19.90B |
| Gross Profit | 718.30M |
| Operating Income | 260.00M |
| Pretax Income | 261.10M |
| Net Income | 189.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 450.00 million in cash and 86.90 million in debt, with a net cash position of 363.10 million or 9.48 per share.
| Cash & Cash Equivalents | 450.00M |
| Total Debt | 86.90M |
| Net Cash | 363.10M |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 64.10 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 653.20 million and capital expenditures -57.50 million, giving a free cash flow of 595.70 million.
| Operating Cash Flow | 653.20M |
| Capital Expenditures | -57.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 77.80M |
| Free Cash Flow | 595.70M |
| FCF Per Share | 15.56 |
Margins
Gross margin is 3.61%, with operating and profit margins of 1.31% and 0.95%.
| Gross Margin | 3.61% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.99% |
Dividends & Yields
BOM:544340 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.50% |
| Shareholder Yield | -21.50% |
| Earnings Yield | 10.32% |
| FCF Yield | 32.41% |
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 | 6 |