India · Delayed Price · Currency is INR BOM:505160 Statistics
Total Valuation
BOM:505160 has a market cap or net worth of INR 25.94 billion. The enterprise value is 25.64 billion.
| Market Cap | 25.94B |
| Enterprise Value | 25.64B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:505160 has 61.73 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 1.46% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 60.06 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 59.36.
| EV / Earnings | 22.91 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.01 |
| EV / FCF | 59.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.94 |
| Interest Coverage | 8.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | 1.93M |
| Employee Count | 580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505160 has paid 287.22 million in taxes.
| Income Tax | 287.22M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +68.52% in the last 52 weeks. The beta is 0.43, so BOM:505160's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +68.52% |
| 50-Day Moving Average | 396.90 |
| 200-Day Moving Average | 309.50 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 10,456 |
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 9.02 billion and earned 1.12 billion in profits. Earnings per share was 18.13.
| Revenue | 9.02B |
| Gross Profit | 4.38B |
| Operating Income | 1.11B |
| Pretax Income | 1.41B |
| Net Income | 1.12B |
| EBITDA | 1.45B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 18.13 |
Balance Sheet
The company has 1.14 billion in cash and 836.98 million in debt, with a net cash position of 300.83 million or 4.87 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 836.98M |
| Net Cash | 300.83M |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 120.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 846.75 million and capital expenditures -414.86 million, giving a free cash flow of 431.88 million.
| Operating Cash Flow | 846.75M |
| Capital Expenditures | -414.86M |
| Depreciation & Amortization | 335.39M |
| Net Borrowing | -110.17M |
| Free Cash Flow | 431.88M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 48.52%, with operating and profit margins of 12.32% and 12.41%.
| Gross Margin | 48.52% |
| Operating Margin | 12.32% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.41% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 12.32% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.32% |
| FCF Yield | 1.67% |
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 | 2 |