India · Delayed Price · Currency is INR BOM:514448 Statistics
Total Valuation
BOM:514448 has a market cap or net worth of INR 17.04 billion. The enterprise value is 15.50 billion.
| Market Cap | 17.04B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
BOM:514448 has 12.00 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 74.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 130.88 |
| P/OCF Ratio | 115.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 119.01.
| EV / Earnings | 20.98 |
| EV / Sales | 5.45 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.63 |
| EV / FCF | 119.01 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,255.57 |
Financial Efficiency
Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 37.36% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 38.02% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 1.33M |
| Employee Count | 556 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.66 |
Taxes
In the past 12 months, BOM:514448 has paid 249.10 million in taxes.
| Income Tax | 249.10M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.34, so BOM:514448's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1,365.16 |
| 200-Day Moving Average | 1,334.54 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 21,573 |
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 2.84 billion and earned 738.70 million in profits. Earnings per share was 62.00.
| Revenue | 2.84B |
| Gross Profit | 1.92B |
| Operating Income | 878.90M |
| Pretax Income | 987.80M |
| Net Income | 738.70M |
| EBITDA | 894.80M |
| EBIT | 878.90M |
| Earnings Per Share (EPS) | 62.00 |
Balance Sheet
The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 128.74 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | n/a |
| Net Cash | 1.54B |
| Net Cash Per Share | 128.74 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 185.45 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 147.50 million and capital expenditures -17.30 million, giving a free cash flow of 130.20 million.
| Operating Cash Flow | 147.50M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 130.20M |
| FCF Per Share | 10.85 |
Margins
Gross margin is 67.43%, with operating and profit margins of 30.93% and 26.00%.
| Gross Margin | 67.43% |
| Operating Margin | 30.93% |
| Pretax Margin | 34.77% |
| Profit Margin | 26.00% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 30.93% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.62% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.33% |
| FCF Yield | 0.76% |
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 |