India · Delayed Price · Currency is INR BOM:514448 Statistics
Total Valuation
BOM:514448 has a market cap or net worth of INR 12.62 billion. The enterprise value is 10.89 billion.
| Market Cap | 12.62B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:514448 has 12.00 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 70.62% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 15.52.
| PE Ratio | 17.08 |
| Forward PE | 15.52 |
| PS Ratio | 4.22 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 161.51 |
| P/OCF Ratio | 114.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 139.32.
| EV / Earnings | 14.84 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.66 |
| EV / FCF | 139.32 |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,240.75 |
Financial Efficiency
Return on equity (ROE) is 33.07% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 33.07% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 33.71% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 1.49M |
| Employee Count | 494 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, BOM:514448 has paid 250.01 million in taxes.
| Income Tax | 250.01M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is -0.20, so BOM:514448's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 1,144.24 |
| 200-Day Moving Average | 1,262.45 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 8,221 |
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:514448 had revenue of INR 2.99 billion and earned 733.64 million in profits. Earnings per share was 61.59.
| Revenue | 2.99B |
| Gross Profit | 2.07B |
| Operating Income | 859.84M |
| Pretax Income | 983.65M |
| Net Income | 733.64M |
| EBITDA | 877.59M |
| EBIT | 859.84M |
| Earnings Per Share (EPS) | 61.59 |
Balance Sheet
The company has 1.73 billion in cash and n/a in debt, with a net cash position of 1.73 billion or 144.48 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | n/a |
| Net Cash | 1.73B |
| Net Cash Per Share | 144.48 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 206.42 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 109.81 million and capital expenditures -31.67 million, giving a free cash flow of 78.14 million.
| Operating Cash Flow | 109.81M |
| Capital Expenditures | -31.67M |
| Free Cash Flow | 78.14M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 69.29%, with operating and profit margins of 28.74% and 24.52%.
| Gross Margin | 69.29% |
| Operating Margin | 28.74% |
| Pretax Margin | 32.88% |
| Profit Margin | 24.52% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 28.74% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.72% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.81% |
| FCF Yield | 0.62% |
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 September 8, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |