India · Delayed Price · Currency is INR BOM:507526 Statistics
Total Valuation
BOM:507526 has a market cap or net worth of INR 13.60 billion. The enterprise value is 14.02 billion.
| Market Cap | 13.60B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:507526 has 20.08 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | 0.14% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 14.00. BOM:507526's PEG ratio is 0.87.
| PE Ratio | 16.01 |
| Forward PE | 14.00 |
| PS Ratio | 1.32 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.28 |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 16.96 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -12.74 |
| Interest Coverage | 16.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 15.80M |
| Profits Per Employee | 1.26M |
| Employee Count | 654 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507526 has paid 279.20 million in taxes.
| Income Tax | 279.20M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks. The beta is 0.39, so BOM:507526's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 756.29 |
| 200-Day Moving Average | 832.51 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 2,200 |
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:507526 had revenue of INR 10.34 billion and earned 826.37 million in profits. Earnings per share was 42.33.
| Revenue | 10.34B |
| Gross Profit | 3.62B |
| Operating Income | 1.10B |
| Pretax Income | 1.11B |
| Net Income | 826.37M |
| EBITDA | 1.36B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 42.33 |
Balance Sheet
The company has 278.24 million in cash and 689.19 million in debt, with a net cash position of -410.95 million or -20.47 per share.
| Cash & Cash Equivalents | 278.24M |
| Total Debt | 689.19M |
| Net Cash | -410.95M |
| Net Cash Per Share | -20.47 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 364.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 517.67 million and capital expenditures -571.76 million, giving a free cash flow of -54.09 million.
| Operating Cash Flow | 517.67M |
| Capital Expenditures | -571.76M |
| Depreciation & Amortization | 265.35M |
| Net Borrowing | -330.99M |
| Free Cash Flow | -54.09M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 35.02%, with operating and profit margins of 10.62% and 8.00%.
| Gross Margin | 35.02% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.00% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 6.07% |
| FCF Yield | -0.40% |
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 March 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |