India · Delayed Price · Currency is INR Harrisons Malayalam Statistics
Total Valuation
BOM:500467 has a market cap or net worth of INR 3.45 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500467 has 18.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 86.89 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 113.77.
| EV / Earnings | 16.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 29.38 |
| EV / FCF | 113.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 27.96 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 813,465 |
| Profits Per Employee | 40,266 |
| Employee Count | 6,731 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.46, so BOM:500467's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 206.60 |
| 200-Day Moving Average | 190.55 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 720 |
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:500467 had revenue of INR 5.48 billion and earned 271.03 million in profits. Earnings per share was 14.69.
| Revenue | 5.48B |
| Gross Profit | 3.43B |
| Operating Income | 153.71M |
| Pretax Income | 271.03M |
| Net Income | 271.03M |
| EBITDA | 223.41M |
| EBIT | 153.71M |
| Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 42.78 million in cash and 1.11 billion in debt, with a net cash position of -1.07 billion or -57.83 per share.
| Cash & Cash Equivalents | 42.78M |
| Total Debt | 1.11B |
| Net Cash | -1.07B |
| Net Cash Per Share | -57.83 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 97.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 253.69 million and capital expenditures -213.99 million, giving a free cash flow of 39.70 million.
| Operating Cash Flow | 253.69M |
| Capital Expenditures | -213.99M |
| Depreciation & Amortization | 69.70M |
| Net Borrowing | 81.11M |
| Free Cash Flow | 39.70M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 62.67%, with operating and profit margins of 2.81% and 4.95%.
| Gross Margin | 62.67% |
| Operating Margin | 2.81% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.95% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 2.81% |
| FCF Margin | 0.74% |
Dividends & Yields
BOM:500467 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 7.86% |
| FCF Yield | 1.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |