India · Delayed Price · Currency is INR BOM:544610 Statistics
Total Valuation
BOM:544610 has a market cap or net worth of INR 3.83 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | n/a |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -255.60.
| EV / Earnings | 20.67 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.94 |
| EV / FCF | -255.60 |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.51 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 47.60%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 47.60% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 1.24M |
| Employee Count | 128 |
| Asset Turnover | 1.71 |
| 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 | 333.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 61,260 |
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 1.45 billion and earned 159.16 million in profits. Earnings per share was 14.37.
| Revenue | 1.45B |
| Gross Profit | 315.22M |
| Operating Income | 220.12M |
| Pretax Income | 214.55M |
| Net Income | 159.16M |
| EBITDA | 233.16M |
| EBIT | 220.12M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 539.55 million in cash and n/a in 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 | 72.67 |
| Working Capital | 770.24M |
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 21.73%, with operating and profit margins of 15.17% and 10.97%.
| Gross Margin | 21.73% |
| Operating Margin | 15.17% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.97% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.65% |
| Shareholder Yield | -9.99% |
| Earnings Yield | 4.16% |
| FCF Yield | -0.34% |
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 | 3 |