India · Delayed Price · Currency is INR Worth Peripherals Statistics
Total Valuation
BOM:544577 has a market cap or net worth of INR 2.48 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
| Current Share Class | 15.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | 5.13% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.80 |
| Interest Coverage | 18.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 1.32M |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544577 has paid 97.25 million in taxes.
| Income Tax | 97.25M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 140.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,124 |
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:544577 had revenue of INR 3.11 billion and earned 153.61 million in profits. Earnings per share was 9.76.
| Revenue | 3.11B |
| Gross Profit | 874.27M |
| Operating Income | 288.39M |
| Pretax Income | 291.71M |
| Net Income | 153.61M |
| EBITDA | 357.00M |
| EBIT | 288.39M |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 342.23 million in cash and 415.18 million in debt, with a net cash position of -72.96 million.
| Cash & Cash Equivalents | 342.23M |
| Total Debt | 415.18M |
| Net Cash | -72.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 119.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 301.65 million and capital expenditures -820.96 million, giving a free cash flow of -519.31 million.
| Operating Cash Flow | 301.65M |
| Capital Expenditures | -820.96M |
| Depreciation & Amortization | 68.61M |
| Net Borrowing | 215.40M |
| Free Cash Flow | -519.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 9.28% and 4.94%.
| Gross Margin | 28.14% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.39% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 6.20% |
| FCF Yield | -20.96% |
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 |