India · Delayed Price · Currency is INR BOM:506109 Statistics
Total Valuation
BOM:506109 has a market cap or net worth of INR 14.72 billion. The enterprise value is 15.43 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.43B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506109 has 41.79 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 41.79M |
| Shares Outstanding | 41.79M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -6.99% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 9.05% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 44.59.
| PE Ratio | 44.59 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.37 |
| EV / Sales | 4.71 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 34.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -7.99 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 355,634 |
| Employee Count | 916 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506109 has paid 136.94 million in taxes.
| Income Tax | 136.94M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is -0.29, so BOM:506109's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 262.79 |
| 200-Day Moving Average | 380.31 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 130,656 |
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 3.28 billion and earned 325.76 million in profits. Earnings per share was 7.90.
| Revenue | 3.28B |
| Gross Profit | 1.51B |
| Operating Income | 443.76M |
| Pretax Income | 464.95M |
| Net Income | 325.76M |
| EBITDA | 1.09B |
| EBIT | 443.76M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 1.04 billion in cash and 1.73 billion in debt, with a net cash position of -690.56 million or -16.52 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.73B |
| Net Cash | -690.56M |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 173.00 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 158.10 million and capital expenditures -374.48 million, giving a free cash flow of -216.39 million.
| Operating Cash Flow | 158.10M |
| Capital Expenditures | -374.48M |
| Depreciation & Amortization | 649.70M |
| Net Borrowing | 458.13M |
| Free Cash Flow | -216.39M |
| FCF Per Share | -5.18 |
Margins
Gross margin is 46.13%, with operating and profit margins of 13.54% and 9.94%.
| Gross Margin | 46.13% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.18% |
| Profit Margin | 9.94% |
| EBITDA Margin | 33.36% |
| EBIT Margin | 13.54% |
| 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 2.21% |
| FCF Yield | -1.47% |
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 |