India · Delayed Price · Currency is INR BOM:500207 Statistics
Total Valuation
BOM:500207 has a market cap or net worth of INR 24.17 billion. The enterprise value is 32.75 billion.
| Market Cap | 24.17B |
| Enterprise Value | 32.75B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500207 has 261.11 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 261.11M |
| Shares Outstanding | 261.11M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.78.
| EV / Earnings | 16.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.91 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.50 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 38.23% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | 38.23% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 32.38% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 35.63M |
| Profits Per Employee | 1.61M |
| Employee Count | 1,309 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.38% in the last 52 weeks. The beta is 0.18, so BOM:500207's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.38% |
| 50-Day Moving Average | 79.67 |
| 200-Day Moving Average | 51.20 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 136,243 |
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 46.63 billion and earned 2.11 billion in profits. Earnings per share was 8.07.
| Revenue | 46.63B |
| Gross Profit | 10.87B |
| Operating Income | 3.43B |
| Pretax Income | 2.11B |
| Net Income | 2.11B |
| EBITDA | 3.89B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 82.60 million in cash and 8.67 billion in debt, with a net cash position of -8.59 billion or -32.89 per share.
| Cash & Cash Equivalents | 82.60M |
| Total Debt | 8.67B |
| Net Cash | -8.59B |
| Net Cash Per Share | -32.89 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 25.19 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -236.30 million, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -236.30M |
| Depreciation & Amortization | 459.90M |
| Net Borrowing | -2.27B |
| Free Cash Flow | 3.47B |
| FCF Per Share | 13.30 |
Margins
Gross margin is 23.32%, with operating and profit margins of 7.35% and 4.52%.
| Gross Margin | 23.32% |
| Operating Margin | 7.35% |
| Pretax Margin | 4.51% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.35% |
| FCF Margin | 7.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.30% |
| FCF Yield | 13.68% |
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 | 7 |