India · Delayed Price · Currency is INR ABans Enterprises Statistics
Total Valuation
BOM:512165 has a market cap or net worth of INR 2.27 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512165 has 69.75 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 69.75M |
| Shares Outstanding | 69.75M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 74.56% |
| Owned by Institutions (%) | 12.75% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 1.71.
| EV / Earnings | 8.46 |
| EV / Sales | 0.02 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.00 |
| EV / FCF | 1.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 1.02 |
| Interest Coverage | 3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 4.70M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512165 has paid 100.95 million in taxes.
| Income Tax | 100.95M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.37, so BOM:512165's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 3,713 |
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 143.46 billion and earned 319.76 million in profits. Earnings per share was 4.60.
| Revenue | 143.46B |
| Gross Profit | 792.36M |
| Operating Income | 386.68M |
| Pretax Income | 420.72M |
| Net Income | 319.76M |
| EBITDA | 415.27M |
| EBIT | 386.68M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 1.17 billion in cash and 1.61 billion in debt, with a net cash position of -437.44 million or -6.27 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.61B |
| Net Cash | -437.44M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 31.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -27.36 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -27.36M |
| Depreciation & Amortization | 28.59M |
| Net Borrowing | -988.16M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 22.64 |
Margins
Gross margin is 0.55%, with operating and profit margins of 0.27% and 0.22%.
| Gross Margin | 0.55% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.27% |
| 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 |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 14.10% |
| FCF Yield | 69.64% |
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 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 | 3 |