BOM:544406 Statistics
Total Valuation
BOM:544406 has a market cap or net worth of INR 7.25 billion. The enterprise value is 6.47 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544406 has 20.09 million shares outstanding.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.95% |
| Owned by Institutions (%) | 2.10% |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 63.61 |
| P/OCF Ratio | 61.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 56.71.
| EV / Earnings | 22.01 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 19.07 |
| EV / FCF | 56.71 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 5.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,550.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 69.27% |
| Return on Capital Employed (ROCE) | 29.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69.33M |
| Profits Per Employee | 7.73M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544406 has paid 99.57 million in taxes.
| Income Tax | 99.57M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 373.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 27,720 |
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:544406 had revenue of INR 2.63 billion and earned 293.75 million in profits. Earnings per share was 14.62.
| Revenue | 2.63B |
| Gross Profit | 361.75M |
| Operating Income | 339.17M |
| Pretax Income | 393.32M |
| Net Income | 293.75M |
| EBITDA | 344.57M |
| EBIT | 339.17M |
| Earnings Per Share (EPS) | 14.62 |
Balance Sheet
The company has 785.97 million in cash and n/a in debt, with a net cash position of 785.97 million or 39.12 per share.
| Cash & Cash Equivalents | 785.97M |
| Total Debt | n/a |
| Net Cash | 785.97M |
| Net Cash Per Share | 39.12 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 57.32 |
| Working Capital | 904.17M |
Cash Flow
In the last 12 months, operating cash flow was 117.50 million and capital expenditures -3.48 million, giving a free cash flow of 114.02 million.
| Operating Cash Flow | 117.50M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 114.02M |
| FCF Per Share | 5.68 |
Margins
Gross margin is 13.73%, with operating and profit margins of 12.87% and 11.15%.
| Gross Margin | 13.73% |
| Operating Margin | 12.87% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.15% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 12.87% |
| FCF Margin | 4.33% |
Dividends & Yields
BOM:544406 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | 1.57% |
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 | 3 |