India · Delayed Price · Currency is INR Grauer & Weil (India) Statistics
Total Valuation
BOM:505710 has a market cap or net worth of INR 32.21 billion. The enterprise value is 27.59 billion.
| Market Cap | 32.21B |
| Enterprise Value | 27.59B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BOM:505710 has 453.41 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 453.41M |
| Shares Outstanding | 453.41M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 0.25% |
| Float | 127.46M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 20.34.
| EV / Earnings | 18.27 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 17.73 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 51.52 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 24.88%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 24.88% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 1.57M |
| Employee Count | 964 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BOM:505710 has paid 479.72 million in taxes.
| Income Tax | 479.72M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.09, so BOM:505710's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 77.07 |
| 200-Day Moving Average | 87.06 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 147,242 |
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:505710 had revenue of INR 11.60 billion and earned 1.51 billion in profits. Earnings per share was 3.33.
| Revenue | 11.60B |
| Gross Profit | 5.63B |
| Operating Income | 1.56B |
| Pretax Income | 1.99B |
| Net Income | 1.51B |
| EBITDA | 1.77B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 4.73 billion in cash and 118.90 million in debt, with a net cash position of 4.61 billion or 10.18 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 118.90M |
| Net Cash | 4.61B |
| Net Cash Per Share | 10.18 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 21.98 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -381.98 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -381.98M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 48.53%, with operating and profit margins of 13.41% and 13.02%.
| Gross Margin | 48.53% |
| Operating Margin | 13.41% |
| Pretax Margin | 17.15% |
| Profit Margin | 13.02% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 13.41% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.46% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.21% |
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 April 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |