India · Delayed Price · Currency is INR BOM:506618 Statistics
Total Valuation
BOM:506618 has a market cap or net worth of INR 16.05 billion. The enterprise value is 17.00 billion.
| Market Cap | 16.05B |
| Enterprise Value | 17.00B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
BOM:506618 has 12.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 40.89 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 43.31.
| EV / Earnings | 32.51 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 20.92 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.81 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.16 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 425,122 |
| Employee Count | 1,230 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BOM:506618 has paid 160.80 million in taxes.
| Income Tax | 160.80M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.34, so BOM:506618's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 1,295.96 |
| 200-Day Moving Average | 1,116.77 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 1,752 |
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:506618 had revenue of INR 9.91 billion and earned 522.90 million in profits. Earnings per share was 42.65.
| Revenue | 9.91B |
| Gross Profit | 3.59B |
| Operating Income | 812.40M |
| Pretax Income | 683.70M |
| Net Income | 522.90M |
| EBITDA | 1.03B |
| EBIT | 812.40M |
| Earnings Per Share (EPS) | 42.65 |
Balance Sheet
The company has 289.70 million in cash and 1.24 billion in debt, giving a net cash position of -950.70 million or -77.53 per share.
| Cash & Cash Equivalents | 289.70M |
| Total Debt | 1.24B |
| Net Cash | -950.70M |
| Net Cash Per Share | -77.53 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 326.11 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 736.50 million and capital expenditures -344.00 million, giving a free cash flow of 392.50 million.
| Operating Cash Flow | 736.50M |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 392.50M |
| FCF Per Share | 32.01 |
Margins
Gross margin is 36.27%, with operating and profit margins of 8.20% and 5.28%.
| Gross Margin | 36.27% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 8.20% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.45% |
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 September 22, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |