India · Delayed Price · Currency is INR BOM:507794 Statistics
Total Valuation
BOM:507794 has a market cap or net worth of INR 5.15 billion. The enterprise value is 8.21 billion.
| Market Cap | 5.15B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:507794 has 96.99 million shares outstanding.
| Current Share Class | 96.99M |
| Shares Outstanding | 96.99M |
| Shares Change (YoY) | n/a |
| 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 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 23.24.
| EV / Earnings | 12.71 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.72 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 8.66 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 33.35% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | 1.00M |
| Employee Count | 644 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BOM:507794 has paid 29.68 million in taxes.
| Income Tax | 29.68M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -45.36% 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 | -45.36% |
| 50-Day Moving Average | 56.01 |
| 200-Day Moving Average | 75.96 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 6,799 |
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 10.02 billion and earned 645.98 million in profits. Earnings per share was 6.66.
| Revenue | 10.02B |
| Gross Profit | 3.55B |
| Operating Income | 1.06B |
| Pretax Income | 717.28M |
| Net Income | 645.98M |
| EBITDA | 1.15B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 6.66 |
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 | 1.78B |
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 | 90.84M |
| Net Borrowing | -121.74M |
| Free Cash Flow | 353.13M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 35.43%, with operating and profit margins of 10.62% and 6.45%.
| Gross Margin | 35.43% |
| Operating Margin | 10.62% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.45% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 10.62% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 12.54% |
| FCF Yield | 6.86% |
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
BOM:507794 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |