BOM:544406 Statistics
Total Valuation
BOM:544406 has a market cap or net worth of INR 8.02 billion. The enterprise value is 6.97 billion.
| Market Cap | 8.02B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 498.60 |
| P/OCF Ratio | 383.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 433.45.
| EV / Earnings | 17.10 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 13.02 |
| EV / FCF | 433.45 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 120.20%.
| Return on Equity (ROE) | 34.45% |
| Return on Assets (ROA) | 19.49% |
| Return on Invested Capital (ROIC) | 120.20% |
| Return on Capital Employed (ROCE) | 38.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544406 has paid 127.69 million in taxes.
| Income Tax | 127.69M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 367.83 |
| 200-Day Moving Average | 372.87 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 40,460 |
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 3.02 billion and earned 407.47 million in profits. Earnings per share was 20.28.
| Revenue | 3.02B |
| Gross Profit | 575.16M |
| Operating Income | 535.16M |
| Pretax Income | 535.16M |
| Net Income | 407.47M |
| EBITDA | 540.92M |
| EBIT | 535.16M |
| Earnings Per Share (EPS) | 20.28 |
Balance Sheet
The company has 1.05 billion in cash and n/a in debt, with a net cash position of 1.05 billion or 52.13 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | n/a |
| Net Cash | 1.05B |
| Net Cash Per Share | 52.13 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 69.01 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 20.93 million and capital expenditures -4.85 million, giving a free cash flow of 16.08 million.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 5.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.08M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 19.06%, with operating and profit margins of 17.73% and 13.50%.
| Gross Margin | 19.06% |
| Operating Margin | 17.73% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.50% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.73% |
| FCF Margin | 0.53% |
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 | 5.08% |
| FCF Yield | 0.20% |
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 |