India · Delayed Price · Currency is INR Prodocs Solutions Statistics
Total Valuation
BOM:544643 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544643 has 7.05 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.75% |
| Owned by Institutions (%) | 9.74% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.48 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.34 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.87 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,011 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544643 has paid 29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 183.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 2,100 |
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:544643 had revenue of INR 552.32 million and earned 94.57 million in profits. Earnings per share was 15.99.
| Revenue | 552.32M |
| Gross Profit | 303.05M |
| Operating Income | 136.82M |
| Pretax Income | 133.42M |
| Net Income | 94.57M |
| EBITDA | 152.63M |
| EBIT | 136.82M |
| Earnings Per Share (EPS) | 15.99 |
Balance Sheet
The company has 100.87 million in cash and 144.01 million in debt, with a net cash position of -43.15 million or -6.12 per share.
| Cash & Cash Equivalents | 100.87M |
| Total Debt | 144.01M |
| Net Cash | -43.15M |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 553.08M |
| Book Value Per Share | 78.19 |
| Working Capital | 417.86M |
Cash Flow
In the last 12 months, operating cash flow was -112.12 million and capital expenditures -53.54 million, giving a free cash flow of -165.66 million.
| Operating Cash Flow | -112.12M |
| Capital Expenditures | -53.54M |
| Depreciation & Amortization | 15.81M |
| Net Borrowing | 64.16M |
| Free Cash Flow | -165.66M |
| FCF Per Share | -23.50 |
Margins
Gross margin is 54.87%, with operating and profit margins of 24.77% and 17.12%.
| Gross Margin | 54.87% |
| Operating Margin | 24.77% |
| Pretax Margin | 24.16% |
| Profit Margin | 17.12% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 24.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.53% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 8.03% |
| FCF Yield | -14.07% |
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 | 4 |