India · Delayed Price · Currency is INR PIX Transmissions Statistics
Total Valuation
BOM:500333 has a market cap or net worth of INR 25.01 billion. The enterprise value is 22.20 billion.
| Market Cap | 25.01B |
| Enterprise Value | 22.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:500333 has 13.63 million shares outstanding.
| Current Share Class | 13.63M |
| Shares Outstanding | 13.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.52% |
| Owned by Institutions (%) | 0.33% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 15.21.
| EV / Earnings | 20.77 |
| EV / Sales | 3.80 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 16.95 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.86 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 45.31 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 23.50% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 1.17M |
| Employee Count | 913 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BOM:500333 has paid 372.11 million in taxes.
| Income Tax | 372.11M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is -0.05, so BOM:500333's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 1,633.72 |
| 200-Day Moving Average | 1,485.51 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 8,431 |
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:500333 had revenue of INR 5.84 billion and earned 1.07 billion in profits. Earnings per share was 78.45.
| Revenue | 5.84B |
| Gross Profit | 3.74B |
| Operating Income | 1.31B |
| Pretax Income | 1.44B |
| Net Income | 1.07B |
| EBITDA | 1.53B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 78.45 |
Balance Sheet
The company has 3.05 billion in cash and 242.26 million in debt, with a net cash position of 2.81 billion or 205.91 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 242.26M |
| Net Cash | 2.81B |
| Net Cash Per Share | 205.91 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 511.32 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -251.35 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -251.35M |
| Depreciation & Amortization | 221.11M |
| Net Borrowing | -174.03M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 107.12 |
Margins
Gross margin is 64.15%, with operating and profit margins of 22.44% and 18.31%.
| Gross Margin | 64.15% |
| Operating Margin | 22.44% |
| Pretax Margin | 24.68% |
| Profit Margin | 18.31% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 22.44% |
| FCF Margin | 25.00% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.84% |
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
BOM:500333 has an Altman Z-Score of 10.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 7 |