India · Delayed Price · Currency is INR BOM:505036 Statistics
Total Valuation
BOM:505036 has a market cap or net worth of INR 10.87 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.87B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BOM:505036 has 6.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -147.56.
| EV / Earnings | 21.07 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 19.83 |
| EV / FCF | -147.56 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -12.88 |
| Interest Coverage | 549.67 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 1.08M |
| Employee Count | 433 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, BOM:505036 has paid 158.97 million in taxes.
| Income Tax | 158.97M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.19, so BOM:505036's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 1,818.16 |
| 200-Day Moving Average | 1,816.18 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,351 |
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:505036 had revenue of INR 6.61 billion and earned 466.04 million in profits. Earnings per share was 76.54.
| Revenue | 6.61B |
| Gross Profit | 1.86B |
| Operating Income | 495.25M |
| Pretax Income | 625.01M |
| Net Income | 466.04M |
| EBITDA | 539.05M |
| EBIT | 495.25M |
| Earnings Per Share (EPS) | 76.54 |
Balance Sheet
The company has 1.91 billion in cash and 857.38 million in debt, giving a net cash position of 1.05 billion or 172.59 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 857.38M |
| Net Cash | 1.05B |
| Net Cash Per Share | 172.59 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 416.75 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 97.18 million and capital expenditures -163.73 million, giving a free cash flow of -66.56 million.
| Operating Cash Flow | 97.18M |
| Capital Expenditures | -163.73M |
| Free Cash Flow | -66.56M |
| FCF Per Share | -10.93 |
Margins
Gross margin is 28.21%, with operating and profit margins of 7.50% and 7.05%.
| Gross Margin | 28.21% |
| Operating Margin | 7.50% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.29% |
| FCF Yield | -0.61% |
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
BOM:505036 has an Altman Z-Score of 6.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 3 |