India · Delayed Price · Currency is INR BOM:500020 Statistics
Total Valuation
BOM:500020 has a market cap or net worth of INR 25.93 billion. The enterprise value is 16.45 billion.
| Market Cap | 25.93B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 206.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 1.45% |
| Float | 90.27M |
Valuation Ratios
The trailing PE ratio is 96.33.
| PE Ratio | 96.33 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.10 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -13.79 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.74M |
| Profits Per Employee | 603,587 |
| Employee Count | 446 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BOM:500020 has paid 45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -24.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.99% |
| 50-Day Moving Average | 127.51 |
| 200-Day Moving Average | 130.55 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 48,068 |
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:500020 had revenue of INR 14.60 billion and earned 269.20 million in profits. Earnings per share was 1.30.
| Revenue | 14.60B |
| Gross Profit | 3.22B |
| Operating Income | -892.00M |
| Pretax Income | 314.50M |
| Net Income | 269.20M |
| EBITDA | -558.50M |
| EBIT | -892.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 9.26 billion in cash and 31.50 million in debt, with a net cash position of 9.22 billion.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 31.50M |
| Net Cash | 9.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.59B |
| Book Value Per Share | 110.62 |
| Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -742.80 million, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -742.80M |
| Depreciation & Amortization | 333.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of -6.11% and 1.84%.
| Gross Margin | 22.03% |
| Operating Margin | -6.11% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.84% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.04% |
| FCF Yield | -9.88% |
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
The last stock split was on October 30, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Oct 30, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:500020 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |