India · Delayed Price · Currency is INR BOM:505036 Statistics
Total Valuation
BOM:505036 has a market cap or net worth of INR 14.35 billion. The enterprise value is 12.32 billion.
| Market Cap | 14.35B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.25% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 12.41.
| EV / Earnings | 17.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 14.71 |
| EV / FCF | 12.41 |
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 | 652.96 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 33.42%.
| Return on Equity (ROE) | 24.86% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 33.42% |
| Return on Capital Employed (ROCE) | 25.88% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 1.65M |
| Employee Count | 423 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 10.74 |
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 +37.74% in the last 52 weeks. The beta is 0.35, so BOM:505036's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 2,120.74 |
| 200-Day Moving Average | 1,882.57 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 2,474 |
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 114.78.
| Revenue | 9.34B |
| Gross Profit | 2.67B |
| Operating Income | 837.75M |
| Pretax Income | 941.42M |
| Net Income | 698.91M |
| EBITDA | 890.40M |
| EBIT | 837.75M |
| Earnings Per Share (EPS) | 114.78 |
Balance Sheet
The company has 2.12 billion in cash and 95.19 million in debt, with a net cash position of 2.03 billion or 333.14 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 95.19M |
| Net Cash | 2.03B |
| Net Cash Per Share | 333.14 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 506.84 |
| 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 | 52.65M |
| Net Borrowing | -762.67M |
| Free Cash Flow | 992.48M |
| FCF Per Share | 163.01 |
Margins
Gross margin is 28.60%, with operating and profit margins of 8.97% and 7.49%.
| Gross Margin | 28.60% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.49% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 8.97% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.92% |
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 8.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 7 |