India · Delayed Price · Currency is INR BOM:500365 Statistics
Total Valuation
BOM:500365 has a market cap or net worth of INR 28.50 billion. The enterprise value is 28.02 billion.
| Market Cap | 28.50B |
| Enterprise Value | 28.02B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500365 has 662.61 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 662.61M |
| Shares Outstanding | 662.61M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 2.45% |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 193.59.
| PE Ratio | 193.59 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 63.02 |
| P/OCF Ratio | 27.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.68, with an EV/FCF ratio of 61.97.
| EV / Earnings | 194.33 |
| EV / Sales | 3.19 |
| EV / EBITDA | 68.68 |
| EV / EBIT | 120.99 |
| EV / FCF | 61.97 |
Financial Position
The company has a current ratio of 1.50, with zero debt.
| Current Ratio | 1.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 195,924 |
| Employee Count | 736 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.64, so BOM:500365's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | 45.12 |
| Relative Strength Index (RSI) | 25.53 |
| Average Volume (20 Days) | 84,837 |
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 8.80 billion and earned 144.20 million in profits. Earnings per share was 0.22.
| Revenue | 8.80B |
| Gross Profit | 1.46B |
| Operating Income | 231.60M |
| Pretax Income | 143.50M |
| Net Income | 144.20M |
| EBITDA | 407.70M |
| EBIT | 231.60M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 476.70 million in cash and no debt, with a net cash position of 476.70 million or 0.72 per share.
| Cash & Cash Equivalents | 476.70M |
| Total Debt | n/a |
| Net Cash | 476.70M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -580.40 million, giving a free cash flow of 452.20 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -580.40M |
| Depreciation & Amortization | 176.10M |
| Net Borrowing | -340.00M |
| Free Cash Flow | 452.20M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 16.56%, with operating and profit margins of 2.63% and 1.64%.
| Gross Margin | 16.56% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.64% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.63% |
| FCF Margin | 5.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.59% |
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 |