India · Delayed Price · Currency is INR BOM:505744 Statistics
Total Valuation
BOM:505744 has a market cap or net worth of INR 24.21 billion. The enterprise value is 18.42 billion.
| Market Cap | 24.21B |
| Enterprise Value | 18.42B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505744 has 55.63 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 55.63M |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.52% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 21.82.
| EV / Earnings | 10.19 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.51 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 41.88 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 23.42%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 23.42% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 695,559 |
| Employee Count | 2,599 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BOM:505744 has paid 713.74 million in taxes.
| Income Tax | 713.74M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is -0.01, so BOM:505744's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 471.04 |
| 200-Day Moving Average | 480.61 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 2,642 |
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:505744 had revenue of INR 18.86 billion and earned 1.81 billion in profits. Earnings per share was 32.48.
| Revenue | 18.86B |
| Gross Profit | 11.93B |
| Operating Income | 2.45B |
| Pretax Income | 2.60B |
| Net Income | 1.81B |
| EBITDA | 3.32B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 32.48 |
Balance Sheet
The company has 6.57 billion in cash and 20.56 million in debt, with a net cash position of 6.55 billion or 117.72 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 20.56M |
| Net Cash | 6.55B |
| Net Cash Per Share | 117.72 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 244.48 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -584.29 million, giving a free cash flow of 844.34 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -584.29M |
| Free Cash Flow | 844.34M |
| FCF Per Share | 15.18 |
Margins
Gross margin is 63.23%, with operating and profit margins of 13.01% and 9.58%.
| Gross Margin | 63.23% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.78% |
| Profit Margin | 9.58% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 13.01% |
| FCF Margin | 4.48% |
Dividends & Yields
BOM:505744 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.47% |
| FCF Yield | 3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |