India · Delayed Price · Currency is INR BOM:505036 Statistics
Total Valuation
BOM:505036 has a market cap or net worth of INR 11.73 billion. The enterprise value is 9.69 billion.
| Market Cap | 11.73B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.25% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 9.76.
| EV / Earnings | 13.86 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 12.10 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 623.95 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 32.02%.
| Return on Equity (ROE) | 24.86% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 32.02% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 1.61M |
| Employee Count | 433 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, BOM:505036 has paid 242.52 million in taxes.
| Income Tax | 242.52M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.37, so BOM:505036's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 1,798.38 |
| 200-Day Moving Average | 1,869.58 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 3,871 |
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 9.34 billion and earned 698.91 million in profits. Earnings per share was 114.79.
| Revenue | 9.34B |
| Gross Profit | 2.77B |
| Operating Income | 800.53M |
| Pretax Income | 941.42M |
| Net Income | 698.91M |
| EBITDA | 857.18M |
| EBIT | 800.53M |
| Earnings Per Share (EPS) | 114.79 |
Balance Sheet
The company has 2.13 billion in cash and 95.19 million in debt, with a net cash position of 2.04 billion or 334.72 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 95.19M |
| Net Cash | 2.04B |
| Net Cash Per Share | 334.72 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 506.82 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -369.19 million, giving a free cash flow of 992.48 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -369.19M |
| Depreciation & Amortization | 56.65M |
| Net Borrowing | -762.67M |
| Free Cash Flow | 992.48M |
| FCF Per Share | 163.01 |
Margins
Gross margin is 29.68%, with operating and profit margins of 8.57% and 7.49%.
| Gross Margin | 29.68% |
| Operating Margin | 8.57% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.49% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 8.57% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.46% |
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 | 7 |