India · Delayed Price · Currency is INR BOM:506222 Statistics
Total Valuation
BOM:506222 has a market cap or net worth of INR 40.17 billion. The enterprise value is 44.04 billion.
| Market Cap | 40.17B |
| Enterprise Value | 44.04B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 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 (%) | 19.33% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 21.53.
| PE Ratio | 21.97 |
| Forward PE | 21.53 |
| PS Ratio | 1.16 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 155.75 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 170.76.
| EV / Earnings | 24.09 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 17.94 |
| EV / FCF | 170.76 |
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 | 1.52 |
| Debt / FCF | 21.25 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 73.03M |
| Profits Per Employee | 3.87M |
| Employee Count | 473 |
| Asset Turnover | 1.45 |
| 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 -20.95% in the last 52 weeks. The beta is 0.49, so BOM:506222's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 2,138.42 |
| 200-Day Moving Average | 2,206.73 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1,148 |
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 34.54 billion and earned 1.83 billion in profits. Earnings per share was 103.98.
| Revenue | 34.54B |
| Gross Profit | 9.49B |
| Operating Income | 2.45B |
| Pretax Income | 2.23B |
| Net Income | 1.83B |
| EBITDA | 3.60B |
| EBIT | 2.45B |
| 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 27.48%, with operating and profit margins of 7.11% and 5.29%.
| Gross Margin | 27.48% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.11% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -8.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.55% |
| FCF Yield | 0.64% |
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 |