India · Delayed Price · Currency is INR BOM:502180 Statistics
Total Valuation
BOM:502180 has a market cap or net worth of INR 11.28 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.28B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:502180 has 147.92 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 147.92M |
| Shares Outstanding | 147.92M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 63.71% |
| Float | 57.20M |
Valuation Ratios
The trailing PE ratio is 62.59.
| PE Ratio | 62.59 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.75 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 29.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -1.05 |
| Interest Coverage | 2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | 747,237 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502180 has paid 64.07 million in taxes.
| Income Tax | 64.07M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is -0.02, so BOM:502180's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 73.37 |
| 200-Day Moving Average | 78.35 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 6,856 |
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 8.90 billion and earned 180.08 million in profits. Earnings per share was 1.22.
| Revenue | 8.90B |
| Gross Profit | 3.50B |
| Operating Income | 412.83M |
| Pretax Income | 244.15M |
| Net Income | 180.08M |
| EBITDA | 729.76M |
| EBIT | 412.83M |
| Earnings Per Share (EPS) | 1.22 |
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 | n/a |
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 | 316.92M |
| Net Borrowing | 4.03B |
| Free Cash Flow | -4.90B |
| FCF Per Share | -33.15 |
Margins
Gross margin is 39.36%, with operating and profit margins of 4.64% and 2.02%.
| Gross Margin | 39.36% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.02% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.60% |
| FCF Yield | -43.46% |
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 | 1 |