India · Delayed Price · Currency is INR ELANTAS Beck India Statistics
Total Valuation
BOM:500123 has a market cap or net worth of INR 115.12 billion. The enterprise value is 107.94 billion.
| Market Cap | 115.12B |
| Enterprise Value | 107.94B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BOM:500123 has 7.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.24% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 64.83.
| PE Ratio | 64.83 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 121.59 |
| P/OCF Ratio | 73.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 114.00.
| EV / Earnings | 60.79 |
| EV / Sales | 11.43 |
| EV / EBITDA | 48.24 |
| EV / EBIT | 53.24 |
| EV / FCF | 114.00 |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 340.45 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 41.52%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 41.52% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 46.29M |
| Profits Per Employee | 8.70M |
| Employee Count | 204 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, BOM:500123 has paid 591.27 million in taxes.
| Income Tax | 591.27M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.10, so BOM:500123's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 10,931.18 |
| 200-Day Moving Average | 9,599.51 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 357 |
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:500123 had revenue of INR 9.44 billion and earned 1.78 billion in profits. Earnings per share was 223.99.
| Revenue | 9.44B |
| Gross Profit | 3.80B |
| Operating Income | 2.03B |
| Pretax Income | 2.37B |
| Net Income | 1.78B |
| EBITDA | 2.24B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 223.99 |
Balance Sheet
The company has 7.18 billion in cash and no debt, with a net cash position of 7.18 billion or 905.96 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | n/a |
| Net Cash | 7.18B |
| Net Cash Per Share | 905.96 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 1,392.58 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -625.27 million, giving a free cash flow of 946.80 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -625.27M |
| Depreciation & Amortization | 210.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 946.80M |
| FCF Per Share | 119.43 |
Margins
Gross margin is 40.20%, with operating and profit margins of 21.47% and 18.80%.
| Gross Margin | 40.20% |
| Operating Margin | 21.47% |
| Pretax Margin | 25.06% |
| Profit Margin | 18.80% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 21.47% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.82% |
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 | 5 |