India · Delayed Price · Currency is INR BOM:500186 Statistics
Total Valuation
BOM:500186 has a market cap or net worth of INR 20.51 billion. The enterprise value is 20.52 billion.
| Market Cap | 20.51B |
| Enterprise Value | 20.52B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500186 has 132.24 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | 1.15% |
| Float | 72.22M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -61.54.
| EV / Earnings | 14.54 |
| EV / Sales | 3.52 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 39.85 |
| EV / FCF | -61.54 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -2.31 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 49.04M |
| Profits Per Employee | 11.86M |
| Employee Count | 119 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | -44.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.23, so BOM:500186's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 152.53 |
| 200-Day Moving Average | 164.26 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 17,375 |
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:500186 had revenue of INR 5.84 billion and earned 1.41 billion in profits. Earnings per share was 10.67.
| Revenue | 5.84B |
| Gross Profit | 2.84B |
| Operating Income | 514.90M |
| Pretax Income | 1.37B |
| Net Income | 1.41B |
| EBITDA | 1.40B |
| EBIT | 514.90M |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 759.04 million in cash and 768.97 million in debt, with a net cash position of -9.93 million or -0.08 per share.
| Cash & Cash Equivalents | 759.04M |
| Total Debt | 768.97M |
| Net Cash | -9.93M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 101.57 |
| Working Capital | 525.53M |
Cash Flow
In the last 12 months, operating cash flow was 104.87 million and capital expenditures -438.33 million, giving a free cash flow of -333.47 million.
| Operating Cash Flow | 104.87M |
| Capital Expenditures | -438.33M |
| Free Cash Flow | -333.47M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 48.70%, with operating and profit margins of 8.82% and 24.19%.
| Gross Margin | 48.70% |
| Operating Margin | 8.82% |
| Pretax Margin | 23.43% |
| Profit Margin | 24.19% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500186 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 6.88% |
| FCF Yield | -1.63% |
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 | 4 |