India · Delayed Price · Currency is INR BOM:505160 Statistics
Total Valuation
BOM:505160 has a market cap or net worth of INR 15.60 billion. The enterprise value is 15.91 billion.
| Market Cap | 15.60B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BOM:505160 has 61.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 1.46% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 74.33 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 75.78.
| EV / Earnings | 16.62 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.03 |
| EV / FCF | 75.78 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.80 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 4.10 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 14.28M |
| Profits Per Employee | 1.65M |
| Employee Count | 580 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BOM:505160 has paid 242.69 million in taxes.
| Income Tax | 242.69M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.04, so BOM:505160's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 276.53 |
| 200-Day Moving Average | 280.78 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 4,931 |
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:505160 had revenue of INR 8.29 billion and earned 957.01 million in profits. Earnings per share was 15.51.
| Revenue | 8.29B |
| Gross Profit | 3.95B |
| Operating Income | 1.03B |
| Pretax Income | 1.20B |
| Net Income | 957.01M |
| EBITDA | 1.32B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 15.51 |
Balance Sheet
The company has 556.14 million in cash and 860.16 million in debt, with a net cash position of -304.02 million or -4.93 per share.
| Cash & Cash Equivalents | 556.14M |
| Total Debt | 860.16M |
| Net Cash | -304.02M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 110.31 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 600.94 million and capital expenditures -391.00 million, giving a free cash flow of 209.94 million.
| Operating Cash Flow | 600.94M |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 209.94M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 47.67%, with operating and profit margins of 12.39% and 11.55%.
| Gross Margin | 47.67% |
| Operating Margin | 12.39% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.55% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 12.39% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 6.13% |
| FCF Yield | 1.35% |
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
The last stock split was on October 27, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |