India · Delayed Price · Currency is INR BOM:505160 Statistics
Total Valuation
BOM:505160 has a market cap or net worth of INR 21.52 billion. The enterprise value is 21.22 billion.
| Market Cap | 21.52B |
| Enterprise Value | 21.22B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:505160 has 61.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 1.46% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 49.83 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 49.14.
| EV / Earnings | 20.38 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 16.89 |
| EV / FCF | 49.14 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.94 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 15.00M |
| Profits Per Employee | 1.79M |
| Employee Count | 580 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BOM:505160 has paid 268.16 million in taxes.
| Income Tax | 268.16M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.38, so BOM:505160's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 284.43 |
| 200-Day Moving Average | 279.58 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 29,145 |
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 8.70 billion and earned 1.04 billion in profits. Earnings per share was 16.87.
| Revenue | 8.70B |
| Gross Profit | 4.19B |
| Operating Income | 1.04B |
| Pretax Income | 1.31B |
| Net Income | 1.04B |
| EBITDA | 1.37B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 16.87 |
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 | 2.83B |
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 | 326.83M |
| Net Borrowing | -110.17M |
| Free Cash Flow | 431.88M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 48.17%, with operating and profit margins of 11.95% and 11.97%.
| Gross Margin | 48.17% |
| Operating Margin | 11.95% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.97% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.95% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.01% |
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 |