India · Delayed Price · Currency is INR BOM:544610 Statistics
Total Valuation
BOM:544610 has a market cap or net worth of INR 6.07 billion. The enterprise value is 5.53 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BOM:544610 has 12.92 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | +21.36% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 32.72.
| PE Ratio | 32.72 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.77 |
| EV / Sales | 3.85 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 26.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.95 |
Financial Efficiency
Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 44.85%.
| Return on Equity (ROE) | 28.59% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 44.85% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | 947,375 |
| Employee Count | 168 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544610 has paid 55.39 million in taxes.
| Income Tax | 55.39M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 339.62 |
| 200-Day Moving Average | 343.85 |
| Relative Strength Index (RSI) | 86.66 |
| Average Volume (20 Days) | 40,290 |
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 1.44 billion and earned 159.16 million in profits. Earnings per share was 14.37.
| Revenue | 1.44B |
| Gross Profit | 301.92M |
| Operating Income | 207.55M |
| Pretax Income | 214.55M |
| Net Income | 159.16M |
| EBITDA | 220.59M |
| EBIT | 207.55M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 539.55 million in cash and no debt, with a net cash position of 539.55 million or 41.76 per share.
| Cash & Cash Equivalents | 539.55M |
| Total Debt | n/a |
| Net Cash | 539.55M |
| Net Cash Per Share | 41.76 |
| Equity (Book Value) | 882.59M |
| Book Value Per Share | 68.32 |
| Working Capital | 770.44M |
Cash Flow
In the last 12 months, operating cash flow was -746,000 and capital expenditures -12.12 million, giving a free cash flow of -12.87 million.
| Operating Cash Flow | -746,000 |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 13.03M |
| Net Borrowing | -87.93M |
| Free Cash Flow | -12.87M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 20.99%, with operating and profit margins of 14.43% and 11.07%.
| Gross Margin | 20.99% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.07% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.65% |
| Shareholder Yield | -10.05% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.21% |
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:544610 has an Altman Z-Score of 18.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.23 |
| Piotroski F-Score | 3 |