India · Delayed Price · Currency is INR BOM:544610 Statistics
Total Valuation
BOM:544610 has a market cap or net worth of INR 4.48 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544610 has 12.92 million shares outstanding. The number of shares has increased by 49.94% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +49.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 3.31 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 55.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.34% |
| Return on Capital Employed (ROCE) | 53.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 1.25M |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544610 has paid 55.95 million in taxes.
| Income Tax | 55.95M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 62,340 |
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:544610 had revenue of INR 1.34 billion and earned 160.31 million in profits. Earnings per share was 10.68.
| Revenue | 1.34B |
| Gross Profit | 308.83M |
| Operating Income | 213.83M |
| Pretax Income | 216.26M |
| Net Income | 160.31M |
| EBITDA | 222.55M |
| EBIT | 213.83M |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 114.54 million in cash and 86.51 million in debt, with a net cash position of 28.03 million or 2.17 per share.
| Cash & Cash Equivalents | 114.54M |
| Total Debt | 86.51M |
| Net Cash | 28.03M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 319.73M |
| Book Value Per Share | 31.94 |
| Working Capital | 292.64M |
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 22.97%, with operating and profit margins of 15.90% and 11.92%.
| Gross Margin | 22.97% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.08% |
| Profit Margin | 11.92% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544610 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 | -49.94% |
| Shareholder Yield | -49.94% |
| Earnings Yield | 3.58% |
| 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 | 3 |