India · Delayed Price · Currency is INR BOM:500365 Statistics
Total Valuation
BOM:500365 has a market cap or net worth of INR 27.99 billion. The enterprise value is 26.78 billion.
| Market Cap | 27.99B |
| Enterprise Value | 26.78B |
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 22.43% in one year.
| Current Share Class | 662.61M |
| Shares Outstanding | 662.61M |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 2.45% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 124.24.
| PE Ratio | 124.24 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 41.67 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.28, with an EV/FCF ratio of 39.88.
| EV / Earnings | 118.15 |
| EV / Sales | 3.02 |
| EV / EBITDA | 41.28 |
| EV / EBIT | 55.60 |
| EV / FCF | 39.88 |
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 | 0.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 328,075 |
| Employee Count | 691 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.55, so BOM:500365's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 100,663 |
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 | 1.53B |
| Operating Income | 481.70M |
| Pretax Income | 223.60M |
| Net Income | 226.70M |
| EBITDA | 648.80M |
| EBIT | 481.70M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.56 billion in cash and 350.90 million in debt, with a net cash position of 1.20 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 350.90M |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.43 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -609.70 million, giving a free cash flow of 671.60 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -609.70M |
| Depreciation & Amortization | 167.10M |
| Net Borrowing | 141.70M |
| Free Cash Flow | 671.60M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 17.22%, with operating and profit margins of 5.44% and 2.56%.
| Gross Margin | 17.22% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.44% |
| FCF Margin | 7.58% |
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 | -22.43% |
| Shareholder Yield | -22.43% |
| Earnings Yield | 0.81% |
| FCF Yield | 2.40% |
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 | 5 |