India · Delayed Price · Currency is INR John Cockerill India Statistics
Total Valuation
BOM:500147 has a market cap or net worth of INR 40.42 billion. The enterprise value is 37.06 billion.
| Market Cap | 40.42B |
| Enterprise Value | 37.06B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BOM:500147 has 4.94 million shares outstanding. The number of shares has increased by 146.23% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | +146.23% |
| Shares Change (QoQ) | +585.40% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 951.18.
| PE Ratio | 951.18 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | -42.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.75, with an EV/FCF ratio of 17.03.
| EV / Earnings | 872.14 |
| EV / Sales | 7.04 |
| EV / EBITDA | 106.75 |
| EV / EBIT | 136.57 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.21 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 29.90%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 29.90% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | 112,426 |
| Employee Count | 378 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.42 |
Taxes
| Income Tax | -69.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.44% in the last 52 weeks. The beta is 0.91, so BOM:500147's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +83.44% |
| 50-Day Moving Average | 9,036.23 |
| 200-Day Moving Average | 6,259.81 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,923 |
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:500147 had revenue of INR 5.27 billion and earned 42.50 million in profits. Earnings per share was 3.49.
| Revenue | 5.27B |
| Gross Profit | 2.79B |
| Operating Income | 267.23M |
| Pretax Income | -27.14M |
| Net Income | 42.50M |
| EBITDA | 328.56M |
| EBIT | 267.23M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 3.83 billion in cash and 467.60 million in debt, with a net cash position of 3.36 billion or 680.32 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 467.60M |
| Net Cash | 3.36B |
| Net Cash Per Share | 680.32 |
| Equity (Book Value) | -956.72M |
| Book Value Per Share | -28.27 |
| Working Capital | 174.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -91.91 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -91.91M |
| Depreciation & Amortization | 61.34M |
| Net Borrowing | 213.81M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 440.85 |
Margins
Gross margin is 52.97%, with operating and profit margins of 5.08% and 0.81%.
| Gross Margin | 52.97% |
| Operating Margin | 5.08% |
| Pretax Margin | -0.52% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.08% |
| FCF Margin | 41.34% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.25% |
| Buyback Yield | -146.23% |
| Shareholder Yield | -146.14% |
| Earnings Yield | 0.11% |
| FCF Yield | 5.39% |
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 | n/a |
| Graham Upside | n/a |
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 |