India · Delayed Price · Currency is INR BOM:544453 Statistics
Total Valuation
BOM:544453 has a market cap or net worth of INR 3.14 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
BOM:544453 has 14.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 73.51% |
| Owned by Institutions (%) | 3.91% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.02 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.32 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.26 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 892,892 |
| Employee Count | 417 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544453 has paid 133.14 million in taxes.
| Income Tax | 133.14M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 221.68 |
| 200-Day Moving Average | 220.80 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 7,680 |
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:544453 had revenue of INR 1.72 billion and earned 372.34 million in profits. Earnings per share was 26.30.
| Revenue | 1.72B |
| Gross Profit | 634.20M |
| Operating Income | 472.02M |
| Pretax Income | 505.48M |
| Net Income | 372.34M |
| EBITDA | 509.55M |
| EBIT | 472.02M |
| Earnings Per Share (EPS) | 26.30 |
Balance Sheet
The company has 284.48 million in cash and 124.03 million in debt, with a net cash position of 160.46 million or 11.33 per share.
| Cash & Cash Equivalents | 284.48M |
| Total Debt | 124.03M |
| Net Cash | 160.46M |
| Net Cash Per Share | 11.33 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 163.14 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -377.48 million and capital expenditures -107.95 million, giving a free cash flow of -485.43 million.
| Operating Cash Flow | -377.48M |
| Capital Expenditures | -107.95M |
| Depreciation & Amortization | 37.53M |
| Net Borrowing | -18.83M |
| Free Cash Flow | -485.43M |
| FCF Per Share | -34.29 |
Margins
Gross margin is 36.94%, with operating and profit margins of 27.49% and 21.69%.
| Gross Margin | 36.94% |
| Operating Margin | 27.49% |
| Pretax Margin | 29.44% |
| Profit Margin | 21.69% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 27.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 11.84% |
| FCF Yield | -15.44% |
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:544453 has an Altman Z-Score of 8.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 2 |