India · Delayed Price · Currency is INR BOM:511034 Statistics
Total Valuation
BOM:511034 has a market cap or net worth of INR 14.64 billion. The enterprise value is 11.67 billion.
| Market Cap | 14.64B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:511034 has 28.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 11.87% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.97.
| EV / Earnings | 3.47 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.99 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.50 |
| Interest Coverage | 19.95 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 15.05M |
| Profits Per Employee | 5.18M |
| Employee Count | 649 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, BOM:511034 has paid 945.58 million in taxes.
| Income Tax | 945.58M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is -0.55, so BOM:511034's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 560.99 |
| 200-Day Moving Average | 650.99 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 8,842 |
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 9.77 billion and earned 3.36 billion in profits. Earnings per share was 116.00.
| Revenue | 9.77B |
| Gross Profit | 7.50B |
| Operating Income | 2.35B |
| Pretax Income | 4.31B |
| Net Income | 3.36B |
| EBITDA | 3.10B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 116.00 |
Balance Sheet
The company has 4.15 billion in cash and 1.17 billion in debt, giving a net cash position of 2.98 billion or 102.73 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 1.17B |
| Net Cash | 2.98B |
| Net Cash Per Share | 102.73 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 619.14 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -105.93 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -105.93M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 80.98 |
Margins
Gross margin is 76.79%, with operating and profit margins of 24.10% and 34.42%.
| Gross Margin | 76.79% |
| Operating Margin | 24.10% |
| Pretax Margin | 44.10% |
| Profit Margin | 34.42% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 24.10% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 22.96% |
| FCF Yield | 16.03% |
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 |