India · Delayed Price · Currency is INR BOM:500207 Statistics
Total Valuation
BOM:500207 has a market cap or net worth of INR 10.69 billion. The enterprise value is 21.54 billion.
| Market Cap | 10.69B |
| Enterprise Value | 21.54B |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500207 has 261.11 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 261.11M |
| Shares Outstanding | 261.11M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 1.06% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.00.
| EV / Earnings | 15.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.06 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 37.84% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 37.84% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 36.61M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,336 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is -0.10, so BOM:500207's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 50.02 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 12,859 |
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:500207 had revenue of INR 48.90 billion and earned 1.42 billion in profits. Earnings per share was 5.44.
| Revenue | 48.90B |
| Gross Profit | 10.86B |
| Operating Income | 2.70B |
| Pretax Income | 1.42B |
| Net Income | 1.42B |
| EBITDA | 3.16B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 82.90 million in cash and 10.94 billion in debt, with a net cash position of -10.85 billion or -41.57 per share.
| Cash & Cash Equivalents | 82.90M |
| Total Debt | 10.94B |
| Net Cash | -10.85B |
| Net Cash Per Share | -41.57 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 17.06 |
| Working Capital | -7.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -217.10 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -217.10M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 10.31 |
Margins
Gross margin is 22.20%, with operating and profit margins of 5.53% and 2.90%.
| Gross Margin | 22.20% |
| Operating Margin | 5.53% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.51% |
Dividends & Yields
BOM:500207 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 13.28% |
| FCF Yield | 25.20% |
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 | 8 |