India · Delayed Price · Currency is INR BOM:513349 Statistics
Total Valuation
BOM:513349 has a market cap or net worth of INR 29.83 billion. The enterprise value is 36.55 billion.
| Market Cap | 29.83B |
| Enterprise Value | 36.55B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:513349 has 196.80 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 196.80M |
| Shares Outstanding | 196.80M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 4.01% |
| Float | 46.77M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 66.60 |
| P/OCF Ratio | 60.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 81.59.
| EV / Earnings | 28.60 |
| EV / Sales | 4.45 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.30 |
| EV / FCF | 81.59 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 14.56 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 26.68M |
| Profits Per Employee | 4.15M |
| Employee Count | 308 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, BOM:513349 has paid 495.51 million in taxes.
| Income Tax | 495.51M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.47, so BOM:513349's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 193.12 |
| 200-Day Moving Average | 186.23 |
| Relative Strength Index (RSI) | 21.51 |
| Average Volume (20 Days) | 17,410 |
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:513349 had revenue of INR 8.22 billion and earned 1.28 billion in profits. Earnings per share was 6.62.
| Revenue | 8.22B |
| Gross Profit | 4.07B |
| Operating Income | 2.38B |
| Pretax Income | 1.78B |
| Net Income | 1.28B |
| EBITDA | 2.42B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 1.01 billion in cash and 6.52 billion in debt, with a net cash position of -5.51 billion or -27.99 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 6.52B |
| Net Cash | -5.51B |
| Net Cash Per Share | -27.99 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 64.12 |
| Working Capital | 17.11B |
Cash Flow
In the last 12 months, operating cash flow was 489.97 million and capital expenditures -42.00 million, giving a free cash flow of 447.98 million.
| Operating Cash Flow | 489.97M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 447.98M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 49.58%, with operating and profit margins of 29.02% and 15.56%.
| Gross Margin | 49.58% |
| Operating Margin | 29.02% |
| Pretax Margin | 21.62% |
| Profit Margin | 15.56% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 29.02% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.86% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.50% |
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 January 14, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |