India · Delayed Price · Currency is INR BOM:506618 Statistics
Total Valuation
BOM:506618 has a market cap or net worth of INR 14.17 billion. The enterprise value is 15.60 billion.
| Market Cap | 14.17B |
| Enterprise Value | 15.60B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:506618 has 12.26 million shares outstanding.
| Current Share Class | 12.26M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 39.21.
| EV / Earnings | 24.40 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 17.38 |
| EV / FCF | 39.21 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.87 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 506,013 |
| Employee Count | 1,264 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BOM:506618 has paid 203.10 million in taxes.
| Income Tax | 203.10M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.50, so BOM:506618's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 1,053.51 |
| 200-Day Moving Average | 1,142.72 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 4,159 |
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 10.30 billion and earned 639.60 million in profits. Earnings per share was 52.16.
| Revenue | 10.30B |
| Gross Profit | 3.91B |
| Operating Income | 898.10M |
| Pretax Income | 842.70M |
| Net Income | 639.60M |
| EBITDA | 1.12B |
| EBIT | 898.10M |
| Earnings Per Share (EPS) | 52.16 |
Balance Sheet
The company has 104.20 million in cash and 1.54 billion in debt, with a net cash position of -1.44 billion or -117.27 per share.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 1.54B |
| Net Cash | -1.44B |
| Net Cash Per Share | -117.27 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 345.35 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 855.40 million and capital expenditures -457.40 million, giving a free cash flow of 398.00 million.
| Operating Cash Flow | 855.40M |
| Capital Expenditures | -457.40M |
| Depreciation & Amortization | 224.10M |
| Net Borrowing | -233.80M |
| Free Cash Flow | 398.00M |
| FCF Per Share | 32.46 |
Margins
Gross margin is 37.92%, with operating and profit margins of 8.72% and 6.21%.
| Gross Margin | 37.92% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.72% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.51% |
| FCF Yield | 2.81% |
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
BOM:506618 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |