India · Delayed Price · Currency is INR Media Matrix Worldwide Statistics
Total Valuation
BOM:512267 has a market cap or net worth of INR 14.48 billion. The enterprise value is 16.00 billion.
| Market Cap | 14.48B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512267 has 1.13 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.68% |
| Float | 114.28M |
Valuation Ratios
The trailing PE ratio is 409.03.
| PE Ratio | 409.03 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 452.09 |
| EV / Sales | 0.85 |
| EV / EBITDA | 82.59 |
| EV / EBIT | 86.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.72B |
| Profits Per Employee | 8.85M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512267 has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 42.45% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.23, so BOM:512267's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 196,229 |
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:512267 had revenue of INR 18.89 billion and earned 35.39 million in profits. Earnings per share was 0.03.
| Revenue | 18.89B |
| Gross Profit | 677.05M |
| Operating Income | 185.33M |
| Pretax Income | 77.00M |
| Net Income | 35.39M |
| EBITDA | 193.74M |
| EBIT | 185.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 388.20 million in cash and 1.67 billion in debt, giving a net cash position of -1.28 billion or -1.13 per share.
| Cash & Cash Equivalents | 388.20M |
| Total Debt | 1.67B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.92 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.58%, with operating and profit margins of 0.98% and 0.19%.
| Gross Margin | 3.58% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.19% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512267 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 | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |