India · Delayed Price · Currency is INR BOM:500365 Statistics
Total Valuation
BOM:500365 has a market cap or net worth of INR 23.52 billion. The enterprise value is 23.35 billion.
| Market Cap | 23.52B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500365 has 662.61 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 662.61M |
| Shares Outstanding | 662.61M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | -8.10% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 2.45% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 242.84.
| PE Ratio | 242.84 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.20, with an EV/FCF ratio of -513.16.
| EV / Earnings | 253.51 |
| EV / Sales | 2.80 |
| EV / EBITDA | 44.20 |
| EV / EBIT | 62.80 |
| EV / FCF | -513.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -7.47 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | 133,285 |
| Employee Count | 691 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 0.10, so BOM:500365's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 34.70 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 243,318 |
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:500365 had revenue of INR 8.35 billion and earned 92.10 million in profits. Earnings per share was 0.15.
| Revenue | 8.35B |
| Gross Profit | 1.44B |
| Operating Income | 371.80M |
| Pretax Income | 86.50M |
| Net Income | 92.10M |
| EBITDA | 527.80M |
| EBIT | 371.80M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 507.40 million in cash and 340.00 million in debt, with a net cash position of 167.40 million or 0.25 per share.
| Cash & Cash Equivalents | 507.40M |
| Total Debt | 340.00M |
| Net Cash | 167.40M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 301.40 million and capital expenditures -346.90 million, giving a free cash flow of -45.50 million.
| Operating Cash Flow | 301.40M |
| Capital Expenditures | -346.90M |
| Free Cash Flow | -45.50M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.45% and 1.10%.
| Gross Margin | 17.24% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500365 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 16, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |