India · Delayed Price · Currency is INR BOM:505744 Statistics
Total Valuation
BOM:505744 has a market cap or net worth of INR 23.31 billion. The enterprise value is 15.82 billion.
| Market Cap | 23.31B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505744 has 55.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 55.63M |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.45% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.94.
| EV / Earnings | 9.27 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.36 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 656,618 |
| Employee Count | 2,599 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BOM:505744 has paid 626.48 million in taxes.
| Income Tax | 626.48M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.15, so BOM:505744's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 432.84 |
| 200-Day Moving Average | 468.53 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 2,694 |
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 19.58 billion and earned 1.71 billion in profits. Earnings per share was 30.68.
| Revenue | 19.58B |
| Gross Profit | 12.27B |
| Operating Income | 2.15B |
| Pretax Income | 2.41B |
| Net Income | 1.71B |
| EBITDA | 3.03B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 30.68 |
Balance Sheet
The company has 8.29 billion in cash and 10.34 million in debt, with a net cash position of 8.28 billion or 148.88 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 10.34M |
| Net Cash | 8.28B |
| Net Cash Per Share | 148.88 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 258.21 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 877.45M |
| Net Borrowing | -19.98M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 35.81 |
Margins
Gross margin is 62.65%, with operating and profit margins of 10.98% and 8.71%.
| Gross Margin | 62.65% |
| Operating Margin | 10.98% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.71% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 10.98% |
| FCF Margin | 10.17% |
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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.55% |
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 |