India · Delayed Price · Currency is INR ABans Enterprises Statistics
Total Valuation
BOM:512165 has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512165 has 69.75 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 69.75M |
| Shares Outstanding | 69.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 74.56% |
| Owned by Institutions (%) | 12.75% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 1.39.
| EV / Earnings | 7.75 |
| EV / Sales | 0.02 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.46 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.51 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 22.26% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 2.69M |
| Employee Count | 104 |
| Asset Turnover | 29.44 |
| Inventory Turnover | 154.70 |
Taxes
In the past 12 months, BOM:512165 has paid 245.27 million in taxes.
| Income Tax | 245.27M |
| Effective Tax Rate | 46.73% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 1.36, so BOM:512165's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 4,584 |
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:512165 had revenue of INR 136.84 billion and earned 279.64 million in profits. Earnings per share was 4.01.
| Revenue | 136.84B |
| Gross Profit | 933.07M |
| Operating Income | 626.16M |
| Pretax Income | 524.91M |
| Net Income | 279.64M |
| EBITDA | 642.49M |
| EBIT | 626.16M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 968.70 million in cash and 1.27 billion in debt, with a net cash position of -305.10 million or -4.37 per share.
| Cash & Cash Equivalents | 968.70M |
| Total Debt | 1.27B |
| Net Cash | -305.10M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 34.95 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -7.36 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | -670.36M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 22.28 |
Margins
Gross margin is 0.68%, with operating and profit margins of 0.46% and 0.20%.
| Gross Margin | 0.68% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.20% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.14% |
Dividends & Yields
BOM:512165 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 15.02% |
| FCF Yield | 83.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |