India · Delayed Price · Currency is INR BOM:515043 Statistics
Total Valuation
BOM:515043 has a market cap or net worth of INR 9.83 billion. The enterprise value is 8.04 billion.
| Market Cap | 9.83B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
BOM:515043 has 91.11 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 91.11M |
| Shares Outstanding | 91.11M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 27.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 24.13.
| EV / Earnings | 19.35 |
| EV / Sales | 3.62 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 18.73 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 205.32 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 19.13% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | 4.20M |
| Employee Count | 99 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, BOM:515043 has paid 136.41 million in taxes.
| Income Tax | 136.41M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is -0.15, so BOM:515043's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 112.42 |
| 200-Day Moving Average | 110.71 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 24,293 |
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:515043 had revenue of INR 2.22 billion and earned 415.74 million in profits. Earnings per share was 4.57.
| Revenue | 2.22B |
| Gross Profit | 1.03B |
| Operating Income | 429.53M |
| Pretax Income | 552.15M |
| Net Income | 415.74M |
| EBITDA | 461.15M |
| EBIT | 429.53M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 1.80 billion in cash and 14.29 million in debt, giving a net cash position of 1.78 billion or 19.55 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 14.29M |
| Net Cash | 1.78B |
| Net Cash Per Share | 19.55 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 23.96 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 352.33 million and capital expenditures -18.94 million, giving a free cash flow of 333.40 million.
| Operating Cash Flow | 352.33M |
| Capital Expenditures | -18.94M |
| Free Cash Flow | 333.40M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 46.58%, with operating and profit margins of 19.34% and 18.72%.
| Gross Margin | 46.58% |
| Operating Margin | 19.34% |
| Pretax Margin | 24.86% |
| Profit Margin | 18.72% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 19.34% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.42% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |