India · Delayed Price · Currency is INR BOM:505036 Statistics
Total Valuation
BOM:505036 has a market cap or net worth of INR 10.53 billion. The enterprise value is 10.41 billion.
| Market Cap | 10.53B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BOM:505036 has 6.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -177.17.
| EV / Earnings | 17.62 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.84 |
| EV / FCF | -177.17 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.11 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -15.98 |
| Interest Coverage | 639.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.29% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 1.36M |
| Employee Count | 433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505036 has paid 201.68 million in taxes.
| Income Tax | 201.68M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.15, so BOM:505036's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 1,936.00 |
| 200-Day Moving Average | 1,761.71 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 1,019 |
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 7.90 billion and earned 590.56 million in profits. Earnings per share was 96.99.
| Revenue | 7.90B |
| Gross Profit | 2.27B |
| Operating Income | 657.06M |
| Pretax Income | 792.24M |
| Net Income | 590.56M |
| EBITDA | 705.71M |
| EBIT | 657.06M |
| Earnings Per Share (EPS) | 96.99 |
Balance Sheet
The company has 1.06 billion in cash and 938.54 million in debt, giving a net cash position of 122.65 million or 20.14 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 938.54M |
| Net Cash | 122.65M |
| Net Cash Per Share | 20.14 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 457.53 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 133.38 million and capital expenditures -192.11 million, giving a free cash flow of -58.74 million.
| Operating Cash Flow | 133.38M |
| Capital Expenditures | -192.11M |
| Free Cash Flow | -58.74M |
| FCF Per Share | -9.65 |
Margins
Gross margin is 28.73%, with operating and profit margins of 8.31% and 7.47%.
| Gross Margin | 28.73% |
| Operating Margin | 8.31% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.47% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.31% |
| 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 | 25.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 5.61% |
| FCF Yield | -0.56% |
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 | 2 |