India · Delayed Price · Currency is INR BOM:508954 Statistics
Total Valuation
BOM:508954 has a market cap or net worth of INR 9.79 billion.
| Market Cap | 9.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:508954 has 140.14 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 140.14M |
| Shares Outstanding | 140.14M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 76.26% |
| Owned by Institutions (%) | 5.29% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.84 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 866,699 |
| Employee Count | 339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:508954 has paid 95.86 million in taxes.
| Income Tax | 95.86M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.34, so BOM:508954's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 74.25 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 13,559 |
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 1.59 billion and earned 293.81 million in profits. Earnings per share was 2.07.
| Revenue | 1.59B |
| Gross Profit | 827.93M |
| Operating Income | 389.67M |
| Pretax Income | 389.67M |
| Net Income | 293.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.02 billion in cash and 8.47 billion in debt, with a net cash position of -7.45 billion or -53.16 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.47B |
| Net Cash | -7.45B |
| Net Cash Per Share | -53.16 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 24.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -5.66 billion and capital expenditures -62.41 million, giving a free cash flow of -5.72 billion.
| Operating Cash Flow | -5.66B |
| Capital Expenditures | -62.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.96B |
| Free Cash Flow | -5.72B |
| FCF Per Share | -40.84 |
Margins
Gross margin is 51.91%, with operating and profit margins of 24.43% and 18.42%.
| Gross Margin | 51.91% |
| Operating Margin | 24.43% |
| Pretax Margin | 24.43% |
| Profit Margin | 18.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 3.00% |
| FCF Yield | -58.48% |
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 | 1 |