India · Delayed Price · Currency is INR BOM:508954 Statistics
Total Valuation
BOM:508954 has a market cap or net worth of INR 11.90 billion.
| Market Cap | 11.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:508954 has 140.05 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 140.05M |
| Shares Outstanding | 140.05M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 77.94% |
| Owned by Institutions (%) | 5.29% |
| Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.02, with a Debt / Equity ratio of 1.16.
| Current Ratio | 23.02 |
| Quick Ratio | 23.02 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 829,113 |
| Employee Count | 248 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:508954 has paid 67.27 million in taxes.
| Income Tax | 67.27M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.11, so BOM:508954's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 101.11 |
| 200-Day Moving Average | 113.73 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 3,627 |
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:508954 had revenue of INR 1.42 billion and earned 205.62 million in profits. Earnings per share was 1.56.
| Revenue | 1.42B |
| Gross Profit | 807.06M |
| Operating Income | 272.89M |
| Pretax Income | 272.89M |
| Net Income | 205.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 386.20 million in cash and 3.82 billion in debt, with a net cash position of -3.43 billion or -24.50 per share.
| Cash & Cash Equivalents | 386.20M |
| Total Debt | 3.82B |
| Net Cash | -3.43B |
| Net Cash Per Share | -24.50 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 23.31 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -65.82 million, giving a free cash flow of -2.77 billion.
| Operating Cash Flow | -2.70B |
| Capital Expenditures | -65.82M |
| Free Cash Flow | -2.77B |
| FCF Per Share | -19.75 |
Margins
Gross margin is 56.71%, with operating and profit margins of 19.18% and 14.45%.
| Gross Margin | 56.71% |
| Operating Margin | 19.18% |
| Pretax Margin | 19.18% |
| Profit Margin | 14.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:508954 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 1.73% |
| FCF Yield | -23.24% |
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 February 26, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |