India · Delayed Price · Currency is INR BOM:506808 Statistics
Total Valuation
BOM:506808 has a market cap or net worth of INR 7.27 billion. The enterprise value is 8.39 billion.
| Market Cap | 7.27B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506808 has 121.87 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 121.87M |
| Shares Outstanding | 121.87M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.30% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.08 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -12.48 |
| Interest Coverage | 4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 1.08M |
| Employee Count | 310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506808 has paid 115.56 million in taxes.
| Income Tax | 115.56M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.15, so BOM:506808's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 59.52 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 6,398 |
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:506808 had revenue of INR 3.42 billion and earned 334.68 million in profits. Earnings per share was 2.74.
| Revenue | 3.42B |
| Gross Profit | 1.55B |
| Operating Income | 459.86M |
| Pretax Income | 450.24M |
| Net Income | 334.68M |
| EBITDA | 547.87M |
| EBIT | 459.86M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 77.72 million in cash and 1.20 billion in debt, with a net cash position of -1.12 billion or -9.21 per share.
| Cash & Cash Equivalents | 77.72M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.34 billion, giving a free cash flow of -96.18 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 88.01M |
| Net Borrowing | 220.58M |
| Free Cash Flow | -96.18M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 45.32%, with operating and profit margins of 13.43% and 9.78%.
| Gross Margin | 45.32% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.78% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506808 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.60% |
| FCF Yield | -1.32% |
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 |