India · Delayed Price · Currency is INR BOM:544345 Statistics
Total Valuation
BOM:544345 has a market cap or net worth of INR 6.53 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 26.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.40% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 71.98% |
| Owned by Institutions (%) | 2.96% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -16.38.
| EV / Earnings | 9.41 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.77 |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 15.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.89 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.35 |
| Interest Coverage | 83.80 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.69M |
| Profits Per Employee | 7.71M |
| Employee Count | 79 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, BOM:544345 has paid 211.59 million in taxes.
| Income Tax | 211.59M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 267.26 |
| 200-Day Moving Average | 329.93 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 9,844 |
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:544345 had revenue of INR 2.50 billion and earned 609.00 million in profits. Earnings per share was 22.81.
| Revenue | 2.50B |
| Gross Profit | 882.24M |
| Operating Income | 737.45M |
| Pretax Income | 820.59M |
| Net Income | 609.00M |
| EBITDA | 742.93M |
| EBIT | 737.45M |
| Earnings Per Share (EPS) | 22.81 |
Balance Sheet
The company has 914.45 million in cash and 120.98 million in debt, with a net cash position of 793.47 million.
| Cash & Cash Equivalents | 914.45M |
| Total Debt | 120.98M |
| Net Cash | 793.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 171.81 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -344.95 million and capital expenditures -5.16 million, giving a free cash flow of -350.11 million.
| Operating Cash Flow | -344.95M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 5.48M |
| Net Borrowing | 115.48M |
| Free Cash Flow | -350.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 29.45% and 24.32%.
| Gross Margin | 35.24% |
| Operating Margin | 29.45% |
| Pretax Margin | 32.77% |
| Profit Margin | 24.32% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 29.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.96% |
| Buyback Yield | -30.40% |
| Shareholder Yield | -29.38% |
| Earnings Yield | 9.33% |
| FCF Yield | -5.36% |
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 | 2 |