India · Delayed Price · Currency is INR BOM:506222 Statistics
Total Valuation
BOM:506222 has a market cap or net worth of INR 40.66 billion. The enterprise value is 44.53 billion.
| Market Cap | 40.66B |
| Enterprise Value | 44.53B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
BOM:506222 has 17.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 19.22% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 21.79.
| PE Ratio | 22.23 |
| Forward PE | 21.79 |
| PS Ratio | 1.18 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 157.65 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 172.66.
| EV / Earnings | 24.35 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 19.44 |
| EV / FCF | 172.66 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 21.25 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 72.69M |
| Profits Per Employee | 3.87M |
| Employee Count | 473 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BOM:506222 has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.45, so BOM:506222's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 2,226.70 |
| 200-Day Moving Average | 2,168.05 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 836 |
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 34.38 billion and earned 1.83 billion in profits. Earnings per share was 103.98.
| Revenue | 34.38B |
| Gross Profit | 9.33B |
| Operating Income | 2.29B |
| Pretax Income | 2.23B |
| Net Income | 1.83B |
| EBITDA | 3.43B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 103.98 |
Balance Sheet
The company has 1.61 billion in cash and 5.48 billion in debt, with a net cash position of -3.87 billion or -220.15 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 5.48B |
| Net Cash | -3.87B |
| Net Cash Per Share | -220.15 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 777.06 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.57 billion, giving a free cash flow of 257.90 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 742.50M |
| Free Cash Flow | 257.90M |
| FCF Per Share | 14.67 |
Margins
Gross margin is 27.14%, with operating and profit margins of 6.66% and 5.32%.
| Gross Margin | 27.14% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.66% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -8.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.50% |
| FCF Yield | 0.63% |
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 | 6 |