India · Delayed Price · Currency is INR Viyash Scientific Statistics
Total Valuation
BOM:512529 has a market cap or net worth of INR 113.41 billion. The enterprise value is 117.75 billion.
| Market Cap | 113.41B |
| Enterprise Value | 117.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512529 has 436.46 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 436.46M |
| Shares Outstanding | 436.46M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 7.11% |
| Float | 156.07M |
Valuation Ratios
The trailing PE ratio is 64.80 and the forward PE ratio is 27.94. BOM:512529's PEG ratio is 0.74.
| PE Ratio | 64.80 |
| Forward PE | 27.94 |
| PS Ratio | 3.32 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 60.27 |
| P/OCF Ratio | 35.12 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 62.57.
| EV / Earnings | 66.42 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 28.00 |
| EV / FCF | 62.57 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.38 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 611,328 |
| Employee Count | 2,900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, BOM:512529 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +49.47% in the last 52 weeks. The beta is 0.93, so BOM:512529's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +49.47% |
| 50-Day Moving Average | 261.03 |
| 200-Day Moving Average | 222.19 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 86,378 |
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:512529 had revenue of INR 34.20 billion and earned 1.77 billion in profits. Earnings per share was 4.01.
| Revenue | 34.20B |
| Gross Profit | 17.70B |
| Operating Income | 4.21B |
| Pretax Income | 3.49B |
| Net Income | 1.77B |
| EBITDA | 6.27B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 2.59 billion in cash and 4.90 billion in debt, with a net cash position of -2.30 billion or -5.28 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.90B |
| Net Cash | -2.30B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 31.15B |
| Book Value Per Share | 66.70 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -2.21B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 51.74%, with operating and profit margins of 12.30% and 5.18%.
| Gross Margin | 51.74% |
| Operating Margin | 12.30% |
| Pretax Margin | 10.20% |
| Profit Margin | 5.18% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 12.30% |
| FCF Margin | 5.50% |
Dividends & Yields
BOM:512529 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.66% |
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 |
Analyst Forecast
The average price target for BOM:512529 is 312.67, which is 20.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 312.67 |
| Price Target Difference | 20.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.44% |
| EPS Growth Forecast (3Y) | 48.70% |
Stock Splits
The last stock split was on February 25, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:512529 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |