India · Delayed Price · Currency is INR BOM:506109 Statistics
Total Valuation
BOM:506109 has a market cap or net worth of INR 14.18 billion. The enterprise value is 14.61 billion.
| Market Cap | 14.18B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506109 has 41.79 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 9.11% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -23.43.
| EV / Earnings | 24.87 |
| EV / Sales | 4.41 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 16.26 |
| EV / FCF | -23.43 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.86 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.35 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | -0.07% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 641,174 |
| Employee Count | 916 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506109 has paid 261.84 million in taxes.
| Income Tax | 261.84M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -69.21% in the last 52 weeks. The beta is -0.89, so BOM:506109's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -69.21% |
| 50-Day Moving Average | 421.00 |
| 200-Day Moving Average | 564.34 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 65,522 |
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:506109 had revenue of INR 3.31 billion and earned 587.32 million in profits. Earnings per share was 14.50.
| Revenue | 3.31B |
| Gross Profit | 1.81B |
| Operating Income | 898.04M |
| Pretax Income | 849.27M |
| Net Income | 587.32M |
| EBITDA | 1.40B |
| EBIT | 898.04M |
| Earnings Per Share (EPS) | 14.50 |
Balance Sheet
The company has 1.05 billion in cash and 1.47 billion in debt, with a net cash position of -416.21 million or -9.96 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.47B |
| Net Cash | -416.21M |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 164.56 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was -301.94 million and capital expenditures -321.53 million, giving a free cash flow of -623.47 million.
| Operating Cash Flow | -301.94M |
| Capital Expenditures | -321.53M |
| Free Cash Flow | -623.47M |
| FCF Per Share | -14.92 |
Margins
Gross margin is 54.62%, with operating and profit margins of 27.13% and 17.74%.
| Gross Margin | 54.62% |
| Operating Margin | 27.13% |
| Pretax Margin | 25.65% |
| Profit Margin | 17.74% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 27.13% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506109 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 4.14% |
| FCF Yield | -4.40% |
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 June 23, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |