India · Delayed Price · Currency is INR Oricon Enterprises Statistics
Total Valuation
BOM:513121 has a market cap or net worth of INR 7.72 billion. The enterprise value is 6.27 billion.
| Market Cap | 7.72B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:513121 has 157.11 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 157.11M |
| Shares Outstanding | 157.11M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 43.01% |
| Owned by Institutions (%) | 1.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.18.
| PE Ratio | 33.18 |
| Forward PE | n/a |
| PS Ratio | 17.03 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.69 |
| EV / Sales | 13.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -70.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 8.51M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513121 has paid 113.98 million in taxes.
| Income Tax | 113.98M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.28, so BOM:513121's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 60.23 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 2,131 |
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:513121 had revenue of INR 453.30 million and earned 289.30 million in profits. Earnings per share was 1.85.
| Revenue | 453.30M |
| Gross Profit | -189.09M |
| Operating Income | -551.51M |
| Pretax Income | 345.97M |
| Net Income | 289.30M |
| EBITDA | -524.51M |
| EBIT | -551.51M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.48 billion in cash and 31.45 million in debt, with a net cash position of 1.44 billion or 9.19 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 31.45M |
| Net Cash | 1.44B |
| Net Cash Per Share | 9.19 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 74.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -23.11 million and capital expenditures -214.26 million, giving a free cash flow of -237.37 million.
| Operating Cash Flow | -23.11M |
| Capital Expenditures | -214.26M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | -63.96M |
| Free Cash Flow | -237.37M |
| FCF Per Share | -1.51 |
Margins
Gross margin is -41.71%, with operating and profit margins of -121.66% and 63.82%.
| Gross Margin | -41.71% |
| Operating Margin | -121.66% |
| Pretax Margin | 76.32% |
| Profit Margin | 63.82% |
| EBITDA Margin | -115.71% |
| EBIT Margin | -121.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.75% |
| FCF Yield | -3.08% |
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 July 14, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Jul 14, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |