India · Delayed Price · Currency is INR BOM:502180 Statistics
Total Valuation
BOM:502180 has a market cap or net worth of INR 11.06 billion. The enterprise value is 11.98 billion.
| Market Cap | 11.06B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 2.28% |
| Owned by Institutions (%) | 63.73% |
| Float | 56.96M |
Valuation Ratios
The trailing PE ratio is 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -2.44.
| EV / Earnings | 47.97 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 27.64 |
| EV / FCF | -2.44 |
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 | 0.20 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -1.05 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 31.25M |
| Profits Per Employee | 1.04M |
| Employee Count | 241 |
| Asset Turnover | 0.86 |
| 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 -3.88% in the last 52 weeks. The beta is 0.00, so BOM:502180's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 82.42 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 10,453 |
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 7.53 billion and earned 249.74 million in profits. Earnings per share was 1.69.
| Revenue | 7.53B |
| Gross Profit | 3.41B |
| Operating Income | 433.38M |
| Pretax Income | 337.85M |
| Net Income | 249.74M |
| EBITDA | 745.84M |
| EBIT | 433.38M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 48.30 million in cash and 5.14 billion in debt, with a net cash position of -5.09 billion or -34.43 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 5.14B |
| Net Cash | -5.09B |
| Net Cash Per Share | -34.43 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 24.87 |
| 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 45.25%, with operating and profit margins of 5.75% and 3.32%.
| Gross Margin | 45.25% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.26% |
| FCF Yield | -44.33% |
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 |