India
· Delayed Price · Currency is INR BOM:511034 Statistics
Total Valuation
BOM:511034 has a market cap or net worth of INR 17.79 billion. The enterprise value is 17.25 billion.
| Market Cap | 17.79B |
| Enterprise Value | 17.25B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
BOM:511034 has 28.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 12.02% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 60.08 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 58.25.
| EV / Earnings | 7.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.72 |
| EV / FCF | 58.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 5.55 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 3.33M |
| Employee Count | 649 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, BOM:511034 has paid 475.70 million in taxes.
| Income Tax | 475.70M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is -0.42, so BOM:511034's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 643.42 |
| 200-Day Moving Average | 734.47 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 12,255 |
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:511034 had revenue of INR 8.28 billion and earned 2.16 billion in profits. Earnings per share was 74.50.
| Revenue | 8.28B |
| Gross Profit | 3.45B |
| Operating Income | 1.48B |
| Pretax Income | 2.63B |
| Net Income | 2.16B |
| EBITDA | 2.37B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 74.50 |
Balance Sheet
The company has 2.18 billion in cash and 1.64 billion in debt, giving a net cash position of 540.80 million or 18.66 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 1.64B |
| Net Cash | 540.80M |
| Net Cash Per Share | 18.66 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 548.03 |
| Working Capital | -96.40M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -8.35 billion, giving a free cash flow of 296.10 million.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -8.35B |
| Free Cash Flow | 296.10M |
| FCF Per Share | 10.22 |
Margins
Gross margin is 41.61%, with operating and profit margins of 17.91% and 26.08%.
| Gross Margin | 41.61% |
| Operating Margin | 17.91% |
| Pretax Margin | 31.82% |
| Profit Margin | 26.08% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 17.91% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 12.14% |
| FCF Yield | 1.66% |
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 November 6, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Nov 6, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |