India · Delayed Price · Currency is INR BOM:507526 Statistics
Total Valuation
BOM:507526 has a market cap or net worth of INR 15.24 billion. The enterprise value is 15.66 billion.
| Market Cap | 15.24B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BOM:507526 has 18.08 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 18.08M |
| Shares Outstanding | 18.08M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 0.16% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 17.14.
| PE Ratio | 18.36 |
| Forward PE | 17.14 |
| PS Ratio | 1.50 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -12.74 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 1.52M |
| Employee Count | 582 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, BOM:507526 has paid 298.17 million in taxes.
| Income Tax | 298.17M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.37, so BOM:507526's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 857.13 |
| 200-Day Moving Average | 907.39 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 1,851 |
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 10.19 billion and earned 884.55 million in profits. Earnings per share was 45.92.
| Revenue | 10.19B |
| Gross Profit | 3.64B |
| Operating Income | 1.18B |
| Pretax Income | 1.18B |
| Net Income | 884.55M |
| EBITDA | 1.43B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 45.92 |
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 -22.73 per share.
| Cash & Cash Equivalents | 278.24M |
| Total Debt | 689.19M |
| Net Cash | -410.95M |
| Net Cash Per Share | -22.73 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 364.39 |
| Working Capital | 1.99B |
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 | 244.81M |
| Net Borrowing | -330.99M |
| Free Cash Flow | -54.09M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 35.69%, with operating and profit margins of 11.62% and 8.68%.
| Gross Margin | 35.69% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.68% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.09% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 5.80% |
| FCF Yield | -0.35% |
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 | 6 |