India · Delayed Price · Currency is INR BOM:507794 Statistics
Total Valuation
BOM:507794 has a market cap or net worth of INR 4.66 billion. The enterprise value is 7.71 billion.
| Market Cap | 4.66B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:507794 has 96.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 96.99M |
| Shares Outstanding | 96.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 21.84.
| EV / Earnings | 14.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 7.89 |
| EV / FCF | 21.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 8.66 |
| Interest Coverage | 3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 840,022 |
| Employee Count | 644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507794 has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -56.30% in the last 52 weeks. The beta is 0.25, so BOM:507794's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -56.30% |
| 50-Day Moving Average | 53.88 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 9,673 |
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:507794 had revenue of INR 9.88 billion and earned 540.97 million in profits. Earnings per share was 5.58.
| Revenue | 9.88B |
| Gross Profit | 3.25B |
| Operating Income | 977.27M |
| Pretax Income | 636.01M |
| Net Income | 540.97M |
| EBITDA | 1.07B |
| EBIT | 977.27M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 591,000 in cash and 3.06 billion in debt, with a net cash position of -3.06 billion or -31.53 per share.
| Cash & Cash Equivalents | 591,000 |
| Total Debt | 3.06B |
| Net Cash | -3.06B |
| Net Cash Per Share | -31.53 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 29.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 442.70 million and capital expenditures -89.57 million, giving a free cash flow of 353.13 million.
| Operating Cash Flow | 442.70M |
| Capital Expenditures | -89.57M |
| Depreciation & Amortization | 91.04M |
| Net Borrowing | -121.74M |
| Free Cash Flow | 353.13M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 32.91%, with operating and profit margins of 9.89% and 5.47%.
| Gross Margin | 32.91% |
| Operating Margin | 9.89% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.47% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.89% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 11.62% |
| FCF Yield | 7.59% |
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 14, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Sep 14, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |