India · Delayed Price · Currency is INR BOM:500365 Statistics
Total Valuation
BOM:500365 has a market cap or net worth of INR 33.82 billion. The enterprise value is 32.62 billion.
| Market Cap | 33.82B |
| Enterprise Value | 32.62B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500365 has 662.61 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 662.61M |
| Shares Outstanding | 662.61M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -9.15% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 2.45% |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 114.21.
| PE Ratio | 114.21 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 50.30 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.41, with an EV/FCF ratio of 48.52.
| EV / Earnings | 114.14 |
| EV / Sales | 3.71 |
| EV / EBITDA | 62.41 |
| EV / EBIT | 91.66 |
| EV / FCF | 48.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | 388,315 |
| Employee Count | 736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.46, so BOM:500365's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 51.59 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 85,820 |
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 8.79 billion and earned 285.80 million in profits. Earnings per share was 0.45.
| Revenue | 8.79B |
| Gross Profit | 1.57B |
| Operating Income | 355.90M |
| Pretax Income | 278.50M |
| Net Income | 285.80M |
| EBITDA | 522.45M |
| EBIT | 355.90M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.55 billion in cash and 350.90 million in debt, with a net cash position of 1.20 billion or 1.81 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 350.90M |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -609.00 million, giving a free cash flow of 672.30 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -609.00M |
| Depreciation & Amortization | 166.55M |
| Net Borrowing | 141.70M |
| Free Cash Flow | 672.30M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 17.92%, with operating and profit margins of 4.05% and 3.25%.
| Gross Margin | 17.92% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.05% |
| FCF Margin | 7.59% |
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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.99% |
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
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 | 4 |