India · Delayed Price · Currency is INR BOM:500186 Statistics
Total Valuation
BOM:500186 has a market cap or net worth of INR 24.50 billion. The enterprise value is 24.45 billion.
| Market Cap | 24.50B |
| Enterprise Value | 24.45B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500186 has 132.24 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 1.25% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 97.77.
| PE Ratio | 97.77 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 933.22 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 931.25.
| EV / Earnings | 97.37 |
| EV / Sales | 8.18 |
| EV / EBITDA | 28.84 |
| EV / EBIT | n/a |
| EV / FCF | 931.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 18.96 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 25.10M |
| Profits Per Employee | 2.11M |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500186 has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.47, so BOM:500186's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 160.20 |
| 200-Day Moving Average | 153.54 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 107,819 |
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 2.99 billion and earned 251.07 million in profits. Earnings per share was 1.89.
| Revenue | 2.99B |
| Gross Profit | 1.38B |
| Operating Income | -17.10M |
| Pretax Income | 263.87M |
| Net Income | 251.07M |
| EBITDA | 847.55M |
| EBIT | -17.10M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 549.42 million in cash and 497.67 million in debt, with a net cash position of 51.75 million or 0.39 per share.
| Cash & Cash Equivalents | 549.42M |
| Total Debt | 497.67M |
| Net Cash | 51.75M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 105.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.75 billion, giving a free cash flow of 26.25 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 864.65M |
| Net Borrowing | -744.69M |
| Free Cash Flow | 26.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 46.15%, with operating and profit margins of -0.57% and 8.41%.
| Gross Margin | 46.15% |
| Operating Margin | -0.57% |
| Pretax Margin | 8.83% |
| Profit Margin | 8.41% |
| EBITDA Margin | 28.38% |
| EBIT Margin | -0.57% |
| FCF Margin | 1.00% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.11% |
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 |