India · Delayed Price · Currency is INR BOM:506109 Statistics
Total Valuation
BOM:506109 has a market cap or net worth of INR 24.44 billion. The enterprise value is 25.50 billion.
| Market Cap | 24.44B |
| Enterprise Value | 25.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506109 has 41.68 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 41.68M |
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 9.19% |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 40.66.
| PE Ratio | 40.66 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.00 |
| EV / Sales | 7.82 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 27.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 8.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 584,875 |
| Employee Count | 991 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506109 has paid 282.77 million in taxes.
| Income Tax | 282.77M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is -0.57, so BOM:506109's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 630.80 |
| 200-Day Moving Average | 753.01 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 13,907 |
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 3.26 billion and earned 579.61 million in profits. Earnings per share was 14.42.
| Revenue | 3.26B |
| Gross Profit | 1.78B |
| Operating Income | 924.25M |
| Pretax Income | 860.59M |
| Net Income | 579.61M |
| EBITDA | 1.52B |
| EBIT | 924.25M |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 179.11 million in cash and 1.22 billion in debt, giving a net cash position of -1.04 billion or -25.01 per share.
| Cash & Cash Equivalents | 179.11M |
| Total Debt | 1.22B |
| Net Cash | -1.04B |
| Net Cash Per Share | -25.01 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 139.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.57%, with operating and profit margins of 28.35% and 17.78%.
| Gross Margin | 54.57% |
| Operating Margin | 28.35% |
| Pretax Margin | 26.40% |
| Profit Margin | 17.78% |
| EBITDA Margin | 46.63% |
| EBIT Margin | 28.35% |
| 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 | -2.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.37% |
| FCF Yield | n/a |
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 | 2 |