India · Delayed Price · Currency is INR BOM:500207 Statistics
Total Valuation
BOM:500207 has a market cap or net worth of INR 11.72 billion. The enterprise value is 22.94 billion.
| Market Cap | 11.72B |
| Enterprise Value | 22.94B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500207 has 261.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 261.11M |
| Shares Outstanding | 261.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 20.82.
| EV / Earnings | 15.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.16 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 10.34 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 31.36% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 36.89M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,336 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.23, so BOM:500207's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 46.77 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 16,828 |
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 49.29 billion and earned 1.50 billion in profits. Earnings per share was 5.75.
| Revenue | 49.29B |
| Gross Profit | 11.62B |
| Operating Income | 3.20B |
| Pretax Income | 1.50B |
| Net Income | 1.50B |
| EBITDA | 3.68B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 182.60 million in cash and 11.40 billion in debt, with a net cash position of -11.22 billion or -42.95 per share.
| Cash & Cash Equivalents | 182.60M |
| Total Debt | 11.40B |
| Net Cash | -11.22B |
| Net Cash Per Share | -42.95 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 19.92 |
| Working Capital | -5.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -237.90 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -237.90M |
| Depreciation & Amortization | 477.50M |
| Net Borrowing | 58.80M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 4.22 |
Margins
Gross margin is 23.58%, with operating and profit margins of 6.50% and 3.05%.
| Gross Margin | 23.58% |
| Operating Margin | 6.50% |
| Pretax Margin | 3.05% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.50% |
| FCF Margin | 2.24% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 12.81% |
| FCF Yield | 9.40% |
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 | 6 |