India · Delayed Price · Currency is INR BOM:500186 Statistics
Total Valuation
BOM:500186 has a market cap or net worth of INR 21.13 billion. The enterprise value is 21.07 billion.
| Market Cap | 21.13B |
| Enterprise Value | 21.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.23% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 1.25% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 33.70.
| PE Ratio | 33.70 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 804.76 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 802.79.
| EV / Earnings | 33.59 |
| EV / Sales | 8.01 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 96.09 |
| EV / FCF | 802.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 18.96 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 22.11M |
| Profits Per Employee | 5.27M |
| Employee Count | 119 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BOM:500186 has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has decreased by -7.74% 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 | -7.74% |
| 50-Day Moving Average | 163.74 |
| 200-Day Moving Average | 153.73 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 43,681 |
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 2.63 billion and earned 627.45 million in profits. Earnings per share was 4.74.
| Revenue | 2.63B |
| Gross Profit | 1.58B |
| Operating Income | 219.31M |
| Pretax Income | 645.75M |
| Net Income | 627.45M |
| EBITDA | 1.09B |
| EBIT | 219.31M |
| Earnings Per Share (EPS) | 4.74 |
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 | 503.71M |
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 | 868.64M |
| Net Borrowing | -744.69M |
| Free Cash Flow | 26.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 59.98%, with operating and profit margins of 8.33% and 23.84%.
| Gross Margin | 59.98% |
| Operating Margin | 8.33% |
| Pretax Margin | 24.54% |
| Profit Margin | 23.84% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 8.33% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.12% |
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 |