India · Delayed Price · Currency is INR CapitalNumbers Infotech Statistics
Total Valuation
BOM:544343 has a market cap or net worth of INR 2.37 billion. The enterprise value is 673.93 million.
| Market Cap | 2.37B |
| Enterprise Value | 673.93M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544343 has 24.43 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | 5.32% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.07.
| EV / Earnings | 2.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.85 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 29.84
| Current Ratio | 29.84 |
| Quick Ratio | 28.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 153.75 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 81.26%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 81.26% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 528,010 |
| Employee Count | 483 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544343 has paid 85.52 million in taxes.
| Income Tax | 85.52M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 93.69 |
| 200-Day Moving Average | 102.62 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 62,480 |
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:544343 had revenue of INR 1.05 billion and earned 255.03 million in profits. Earnings per share was 10.44.
| Revenue | 1.05B |
| Gross Profit | 566.27M |
| Operating Income | 236.63M |
| Pretax Income | 340.55M |
| Net Income | 255.03M |
| EBITDA | 252.52M |
| EBIT | 236.63M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.70 billion in cash and n/a in debt, with a net cash position of 1.70 billion or 69.49 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | n/a |
| Net Cash | 1.70B |
| Net Cash Per Share | 69.49 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 78.40 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 171.40 million and capital expenditures -5.92 million, giving a free cash flow of 165.48 million.
| Operating Cash Flow | 171.40M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 165.48M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 53.91%, with operating and profit margins of 22.53% and 24.28%.
| Gross Margin | 53.91% |
| Operating Margin | 22.53% |
| Pretax Margin | 32.42% |
| Profit Margin | 24.28% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 22.53% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.58% |
| Buyback Yield | -12.02% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 10.75% |
| FCF Yield | 6.98% |
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 |