India · Delayed Price · Currency is INR CapitalNumbers Infotech Statistics
Total Valuation
BOM:544343 has a market cap or net worth of INR 1.87 billion. The enterprise value is 184.13 million.
| Market Cap | 1.87B |
| Enterprise Value | 184.13M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | 4.64% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.11.
| EV / Earnings | 0.72 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.71 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 29.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.84 |
| Quick Ratio | 28.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 15,180.76 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 84.39%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 84.39% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 571,814 |
| Employee Count | 446 |
| 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 -35.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 83.79 |
| 200-Day Moving Average | 92.08 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 13,500 |
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 | 563.31M |
| Operating Income | 258.07M |
| Pretax Income | 340.55M |
| Net Income | 255.03M |
| EBITDA | 273.96M |
| EBIT | 258.07M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.70 billion in cash and 10.95 million in debt, with a net cash position of 1.69 billion or 69.04 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 10.95M |
| Net Cash | 1.69B |
| Net Cash Per Share | 69.04 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 78.42 |
| 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 53.62%, with operating and profit margins of 24.57% and 24.28%.
| Gross Margin | 53.62% |
| Operating Margin | 24.57% |
| Pretax Margin | 32.42% |
| Profit Margin | 24.28% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 24.57% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.58% |
| FCF Payout Ratio | 14.76% |
| Buyback Yield | -12.02% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 13.63% |
| FCF Yield | 8.85% |
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
BOM:544343 has an Altman Z-Score of 24.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.78 |
| Piotroski F-Score | 4 |