India · Delayed Price · Currency is INR BOM:502180 Statistics
Total Valuation
BOM:502180 has a market cap or net worth of INR 11.61 billion. The enterprise value is 12.57 billion.
| Market Cap | 11.61B |
| Enterprise Value | 12.57B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:502180 has 147.87 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 147.87M |
| Shares Outstanding | 147.87M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 45.14% |
| Float | 61.40M |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of -24.78.
| EV / Earnings | 33.50 |
| EV / Sales | 1.65 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 28.38 |
| EV / FCF | -24.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -2.82 |
| Interest Coverage | 56.89 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 31.56M |
| Profits Per Employee | 1.56M |
| Employee Count | 241 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, BOM:502180 has paid 133.99 million in taxes.
| Income Tax | 133.99M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is -0.07, so BOM:502180's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 89.59 |
| 200-Day Moving Average | 85.48 |
| Relative Strength Index (RSI) | 17.31 |
| Average Volume (20 Days) | 15,917 |
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:502180 had revenue of INR 7.60 billion and earned 375.32 million in profits. Earnings per share was 2.54.
| Revenue | 7.60B |
| Gross Profit | 3.24B |
| Operating Income | 443.09M |
| Pretax Income | 509.31M |
| Net Income | 375.32M |
| EBITDA | 705.36M |
| EBIT | 443.09M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 464.43 million in cash and 1.43 billion in debt, with a net cash position of -965.35 million or -6.53 per share.
| Cash & Cash Equivalents | 464.43M |
| Total Debt | 1.43B |
| Net Cash | -965.35M |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 24.67 |
| Working Capital | 385.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.58 billion, giving a free cash flow of -507.54 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -507.54M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 42.60%, with operating and profit margins of 5.83% and 4.94%.
| Gross Margin | 42.60% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.03% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.23% |
| FCF Yield | -4.37% |
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 | 4 |