Dharni Capital Services Statistics

Total Valuation

BOM:543753 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.26 billion.

Market Cap	1.30B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543753 has 20.37 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	92.71%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 27.82.

PE Ratio	27.82
Forward PE	n/a
PS Ratio	10.36
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of -53.98.

EV / Earnings	27.08
EV / Sales	10.09
EV / EBITDA	19.55
EV / EBIT	20.41
EV / FCF	-53.98

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.15.

Current Ratio	0.36
Quick Ratio	0.12
Debt / Equity	0.15
Debt / EBITDA	0.62
Debt / FCF	-1.63
Interest Coverage	89.96

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	22.89%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	62.64M
Profits Per Employee	23.34M
Employee Count	2
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543753 has paid 14.61 million in taxes.

Income Tax	14.61M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +24.90% in the last 52 weeks. The beta is -0.07, so BOM:543753's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+24.90%
50-Day Moving Average	59.98
200-Day Moving Average	47.24
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	15,900

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:543753 had revenue of INR 125.27 million and earned 46.68 million in profits. Earnings per share was 2.29.

Revenue	125.27M
Gross Profit	80.10M
Operating Income	59.11M
Pretax Income	61.30M
Net Income	46.68M
EBITDA	61.83M
EBIT	59.11M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 731,000 in cash and 38.09 million in debt, giving a net cash position of -37.36 million or -1.83 per share.

Cash & Cash Equivalents	731,000
Total Debt	38.09M
Net Cash	-37.36M
Net Cash Per Share	-1.83
Equity (Book Value)	258.26M
Book Value Per Share	12.61
Working Capital	-31.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.20 million and capital expenditures -11.22 million, giving a free cash flow of -23.42 million.

Operating Cash Flow	-12.20M
Capital Expenditures	-11.22M
Depreciation & Amortization	2.72M
Net Borrowing	-17.00M
Free Cash Flow	-23.42M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of 47.18% and 37.27%.

Gross Margin	63.94%
Operating Margin	47.18%
Pretax Margin	48.93%
Profit Margin	37.27%
EBITDA Margin	49.35%
EBIT Margin	47.18%
FCF Margin	n/a

Dividends & Yields

BOM:543753 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.60%
FCF Yield	-1.80%

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	2