India · Delayed Price · Currency is INR BOM:544535 Statistics
Total Valuation
BOM:544535 has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544535 has 19.92 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.23% |
| Owned by Institutions (%) | 14.17% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 4.58 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 23.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 12.97 |
| Quick Ratio | 8.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 27.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 2.30M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 128.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 24,400 |
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:544535 had revenue of INR 453.43 million and earned 89.77 million in profits. Earnings per share was 6.27.
| Revenue | 453.43M |
| Gross Profit | 125.44M |
| Operating Income | 89.84M |
| Pretax Income | 86.73M |
| Net Income | 89.77M |
| EBITDA | 93.80M |
| EBIT | 89.84M |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 327.05 million in cash and 38.92 million in debt, with a net cash position of 288.13 million or 14.46 per share.
| Cash & Cash Equivalents | 327.05M |
| Total Debt | 38.92M |
| Net Cash | 288.13M |
| Net Cash Per Share | 14.46 |
| Equity (Book Value) | 817.70M |
| Book Value Per Share | 55.51 |
| Working Capital | 789.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.66%, with operating and profit margins of 19.81% and 19.80%.
| Gross Margin | 27.66% |
| Operating Margin | 19.81% |
| Pretax Margin | 19.13% |
| Profit Margin | 19.80% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 19.81% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544535 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 | 1 |