India · Delayed Price · Currency is INR BOM:502180 Statistics
Total Valuation
BOM:502180 has a market cap or net worth of INR 11.08 billion. The enterprise value is 16.17 billion.
| Market Cap | 11.08B |
| Enterprise Value | 16.17B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:502180 has 147.87 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 147.87M |
| Shares Outstanding | 147.87M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 63.73% |
| Float | 57.06M |
Valuation Ratios
The trailing PE ratio is 44.34.
| PE Ratio | 44.34 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.75 |
| EV / Sales | 2.16 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 41.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.72 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -1.05 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 31.08M |
| Profits Per Employee | 1.04M |
| Employee Count | 241 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, BOM:502180 has paid 88.11 million in taxes.
| Income Tax | 88.11M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is -0.01, so BOM:502180's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 72.10 |
| 200-Day Moving Average | 80.78 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 7,203 |
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 7.49 billion and earned 249.74 million in profits. Earnings per share was 1.69.
| Revenue | 7.49B |
| Gross Profit | 3.37B |
| Operating Income | 392.82M |
| Pretax Income | 337.85M |
| Net Income | 249.74M |
| EBITDA | 705.28M |
| EBIT | 392.82M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 4.22 billion in cash and 5.14 billion in debt, with a net cash position of -920.00 million or -6.22 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 5.14B |
| Net Cash | -920.00M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 24.74 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -794.15 million, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | -4.11B |
| Capital Expenditures | -794.15M |
| Depreciation & Amortization | 312.46M |
| Net Borrowing | 4.03B |
| Free Cash Flow | -4.90B |
| FCF Per Share | -33.16 |
Margins
Gross margin is 44.96%, with operating and profit margins of 5.24% and 3.33%.
| Gross Margin | 44.96% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.33% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.25% |
| FCF Yield | -44.25% |
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 |