India · Delayed Price · Currency is INR BOM:500365 Statistics
Total Valuation
BOM:500365 has a market cap or net worth of INR 34.69 billion. The enterprise value is 33.49 billion.
| Market Cap | 34.69B |
| Enterprise Value | 33.49B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500365 has 662.61 million shares outstanding. The number of shares has increased by 21.67% in one year.
| Current Share Class | 662.61M |
| Shares Outstanding | 662.61M |
| Shares Change (YoY) | +21.67% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 2.45% |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 153.97.
| PE Ratio | 153.97 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 51.60 |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.38, with an EV/FCF ratio of 49.81.
| EV / Earnings | 147.73 |
| EV / Sales | 3.78 |
| EV / EBITDA | 72.38 |
| EV / EBIT | 112.35 |
| EV / FCF | 49.81 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 308,016 |
| Employee Count | 736 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.43% 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 | +51.43% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 39.91 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 350,065 |
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 8.86 billion and earned 226.70 million in profits. Earnings per share was 0.34.
| Revenue | 8.86B |
| Gross Profit | 1.49B |
| Operating Income | 298.10M |
| Pretax Income | 223.60M |
| Net Income | 226.70M |
| EBITDA | 462.40M |
| EBIT | 298.10M |
| Earnings Per Share (EPS) | 0.34 |
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 | 1.73B |
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 | 164.30M |
| Net Borrowing | 141.70M |
| Free Cash Flow | 672.30M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 16.81%, with operating and profit margins of 3.36% and 2.56%.
| Gross Margin | 16.81% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.56% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.36% |
| 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 | -21.67% |
| Shareholder Yield | -21.67% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.94% |
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
BOM:500365 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |