India · Delayed Price · Currency is INR BOM:505036 Statistics
Total Valuation
BOM:505036 has a market cap or net worth of INR 12.45 billion. The enterprise value is 11.40 billion.
| Market Cap | 12.45B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BOM:505036 has 6.09 million shares outstanding.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.03 |
| EV / Sales | 1.60 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 20.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 590.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 1.20M |
| Employee Count | 433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505036 has paid 174.49 million in taxes.
| Income Tax | 174.49M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.28, so BOM:505036's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 1,915.07 |
| 200-Day Moving Average | 1,776.99 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 4,829 |
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 7.14 billion and earned 517.61 million in profits. Earnings per share was 85.01.
| Revenue | 7.14B |
| Gross Profit | 2.01B |
| Operating Income | 558.87M |
| Pretax Income | 692.10M |
| Net Income | 517.61M |
| EBITDA | 601.54M |
| EBIT | 558.87M |
| Earnings Per Share (EPS) | 85.01 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.19%, with operating and profit margins of 7.83% and 7.25%.
| Gross Margin | 28.19% |
| Operating Margin | 7.83% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.25% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
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 |