India · Delayed Price · Currency is INR Rikhav Securities Statistics
Total Valuation
BOM:544340 has a market cap or net worth of INR 1.92 billion.
| Market Cap | 1.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544340 has 38.29 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 51.80% |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.35 |
| 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 2.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.46 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 118.78M |
| Profits Per Employee | 711,495 |
| Employee Count | 208 |
| Asset Turnover | 6.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544340 has paid 73.62 million in taxes.
| Income Tax | 73.62M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 34,080 |
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 24.71 billion and earned 147.99 million in profits. Earnings per share was 3.86.
| Revenue | 24.71B |
| Gross Profit | 811.55M |
| Operating Income | 220.45M |
| Pretax Income | 221.61M |
| Net Income | 147.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 2.82 billion in cash and 592.30 million in debt, with a net cash position of 2.23 billion or 58.17 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 592.30M |
| Net Cash | 2.23B |
| Net Cash Per Share | 58.17 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 67.64 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 572.19 million and capital expenditures -75.14 million, giving a free cash flow of 497.05 million.
| Operating Cash Flow | 572.19M |
| Capital Expenditures | -75.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 544.86M |
| Free Cash Flow | 497.05M |
| FCF Per Share | 12.98 |
Margins
Gross margin is 3.28%, with operating and profit margins of 0.89% and 0.60%.
| Gross Margin | 3.28% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.40% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 7.72% |
| FCF Yield | 25.94% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |