India · Delayed Price · Currency is INR BOM:511034 Statistics
Total Valuation
BOM:511034 has a market cap or net worth of INR 16.82 billion. The enterprise value is 14.69 billion.
| Market Cap | 16.82B |
| Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:511034 has 28.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 11.85% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 11.52.
| EV / Earnings | 6.98 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.88 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.73 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 15.36M |
| Profits Per Employee | 3.24M |
| Employee Count | 649 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, BOM:511034 has paid 593.60 million in taxes.
| Income Tax | 593.60M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is -0.37, so BOM:511034's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 581.38 |
| 200-Day Moving Average | 551.23 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 72,774 |
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 9.97 billion and earned 2.11 billion in profits. Earnings per share was 72.67.
| Revenue | 9.97B |
| Gross Profit | 4.95B |
| Operating Income | 2.12B |
| Pretax Income | 2.70B |
| Net Income | 2.11B |
| EBITDA | 3.62B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 72.67 |
Balance Sheet
The company has 3.06 billion in cash and 931.80 million in debt, with a net cash position of 2.13 billion or 73.48 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 931.80M |
| Net Cash | 2.13B |
| Net Cash Per Share | 73.48 |
| Equity (Book Value) | 18.20B |
| Book Value Per Share | 628.14 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -505.80 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -505.80M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -711.50M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 44.03 |
Margins
Gross margin is 49.67%, with operating and profit margins of 21.24% and 21.13%.
| Gross Margin | 49.67% |
| Operating Margin | 21.24% |
| Pretax Margin | 27.09% |
| Profit Margin | 21.13% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 21.24% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 12.52% |
| FCF Yield | 7.58% |
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 | 5 |