India · Delayed Price · Currency is INR Media Matrix Worldwide Statistics
Total Valuation
BOM:512267 has a market cap or net worth of INR 23.47 billion. The enterprise value is 24.78 billion.
| Market Cap | 23.47B |
| Enterprise Value | 24.78B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512267 has 1.13 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.71% |
| Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 314.76.
| PE Ratio | 314.76 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 23.99 |
| P/TBV Ratio | 33.32 |
| P/FCF Ratio | 155.58 |
| P/OCF Ratio | 155.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.27, with an EV/FCF ratio of 164.69.
| EV / Earnings | 333.03 |
| EV / Sales | 1.63 |
| EV / EBITDA | 106.27 |
| EV / EBIT | 109.70 |
| EV / FCF | 164.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.50 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 17.77M |
| Employee Count | 4 |
| Asset Turnover | 4.19 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, BOM:512267 has paid 24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +90.09% in the last 52 weeks. The beta is 0.60, so BOM:512267's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +90.09% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 267,256 |
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 14.52 billion and earned 71.07 million in profits. Earnings per share was 0.06.
| Revenue | 14.52B |
| Gross Profit | 717.84M |
| Operating Income | 215.76M |
| Pretax Income | 122.10M |
| Net Income | 71.07M |
| EBITDA | 222.72M |
| EBIT | 215.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 30.12 million in cash and 1.08 billion in debt, with a net cash position of -1.05 billion or -0.92 per share.
| Cash & Cash Equivalents | 30.12M |
| Total Debt | 1.08B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 931.93M |
| Book Value Per Share | 0.59 |
| Working Capital | 604.97M |
Cash Flow
| Operating Cash Flow | 143.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | -595.54M |
| Free Cash Flow | 143.72M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 4.94%, with operating and profit margins of 1.49% and 0.49%.
| Gross Margin | 4.94% |
| Operating Margin | 1.49% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.49% |
| FCF Margin | 1.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.64% |
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
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 | 6 |