India · Delayed Price · Currency is INR BOM:506222 Statistics
Total Valuation
BOM:506222 has a market cap or net worth of INR 34.06 billion. The enterprise value is 39.22 billion.
| Market Cap | 34.06B |
| Enterprise Value | 39.22B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BOM:506222 has 17.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 17.29% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 17.33.
| PE Ratio | 16.98 |
| Forward PE | 17.33 |
| PS Ratio | 1.01 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -7.48.
| EV / Earnings | 19.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.14 |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -1.05 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 71.31M |
| Profits Per Employee | 4.24M |
| Employee Count | 473 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BOM:506222 has paid 540.40 million in taxes.
| Income Tax | 540.40M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.40, so BOM:506222's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 2,027.05 |
| 200-Day Moving Average | 2,612.46 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 1,448 |
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:506222 had revenue of INR 33.73 billion and earned 2.01 billion in profits. Earnings per share was 114.03.
| Revenue | 33.73B |
| Gross Profit | 8.89B |
| Operating Income | 2.59B |
| Pretax Income | 2.55B |
| Net Income | 2.01B |
| EBITDA | 3.32B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 114.03 |
Balance Sheet
The company has 327.90 million in cash and 5.49 billion in debt, with a net cash position of -5.16 billion or -293.64 per share.
| Cash & Cash Equivalents | 327.90M |
| Total Debt | 5.49B |
| Net Cash | -5.16B |
| Net Cash Per Share | -293.64 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 708.41 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was -379.90 million and capital expenditures -4.86 billion, giving a free cash flow of -5.24 billion.
| Operating Cash Flow | -379.90M |
| Capital Expenditures | -4.86B |
| Free Cash Flow | -5.24B |
| FCF Per Share | -298.03 |
Margins
Gross margin is 26.37%, with operating and profit margins of 7.68% and 5.95%.
| Gross Margin | 26.37% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.95% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -18.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.89% |
| FCF Yield | -15.39% |
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 | 3 |