India · Delayed Price · Currency is INR BOM:514448 Statistics
Total Valuation
BOM:514448 has a market cap or net worth of INR 12.13 billion. The enterprise value is 10.47 billion.
| Market Cap | 12.13B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:514448 has 12.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 23.57.
| EV / Earnings | 14.96 |
| EV / Sales | 3.33 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.61 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 2.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 830.30 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 60.72%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 60.72% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 1.42M |
| Employee Count | 494 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, BOM:514448 has paid 245.40 million in taxes.
| Income Tax | 245.40M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.07, so BOM:514448's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 903.77 |
| 200-Day Moving Average | 1,037.74 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 13,390 |
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 3.15 billion and earned 699.80 million in profits. Earnings per share was 58.00.
| Revenue | 3.15B |
| Gross Profit | 2.16B |
| Operating Income | 830.30M |
| Pretax Income | 945.20M |
| Net Income | 699.80M |
| EBITDA | 849.50M |
| EBIT | 830.30M |
| Earnings Per Share (EPS) | 58.00 |
Balance Sheet
The company has 1.66 billion in cash and n/a in debt, with a net cash position of 1.66 billion or 138.27 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | n/a |
| Net Cash | 1.66B |
| Net Cash Per Share | 138.27 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 244.47 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 480.70 million and capital expenditures -36.60 million, giving a free cash flow of 444.10 million.
| Operating Cash Flow | 480.70M |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 444.10M |
| FCF Per Share | 37.01 |
Margins
Gross margin is 68.63%, with operating and profit margins of 26.38% and 22.23%.
| Gross Margin | 68.63% |
| Operating Margin | 26.38% |
| Pretax Margin | 30.03% |
| Profit Margin | 22.23% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 26.38% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.77% |
| FCF Yield | 3.66% |
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 |
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 |