India · Delayed Price · Currency is INR BOM:515043 Statistics
Total Valuation
BOM:515043 has a market cap or net worth of INR 12.39 billion. The enterprise value is 10.38 billion.
| Market Cap | 12.39B |
| Enterprise Value | 10.38B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
BOM:515043 has 91.11 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 91.11M |
| Shares Outstanding | 91.11M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | 37.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 34.09.
| EV / Earnings | 22.65 |
| EV / Sales | 4.27 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 21.40 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.32 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 128.03 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 91.13%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 91.13% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 24.54M |
| Profits Per Employee | 4.63M |
| Employee Count | 99 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, BOM:515043 has paid 138.23 million in taxes.
| Income Tax | 138.23M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.14, so BOM:515043's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 109.75 |
| 200-Day Moving Average | 107.14 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 166,530 |
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 2.43 billion and earned 457.99 million in profits. Earnings per share was 5.03.
| Revenue | 2.43B |
| Gross Profit | 1.13B |
| Operating Income | 484.85M |
| Pretax Income | 596.23M |
| Net Income | 457.99M |
| EBITDA | 517.71M |
| EBIT | 484.85M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 2.03 billion in cash and 12.85 million in debt, with a net cash position of 2.02 billion or 22.17 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 12.85M |
| Net Cash | 2.02B |
| Net Cash Per Share | 22.17 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 26.69 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 333.93 million and capital expenditures -29.56 million, giving a free cash flow of 304.37 million.
| Operating Cash Flow | 333.93M |
| Capital Expenditures | -29.56M |
| Depreciation & Amortization | 32.86M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 304.37M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 46.68%, with operating and profit margins of 19.95% and 18.85%.
| Gross Margin | 46.68% |
| Operating Margin | 19.95% |
| Pretax Margin | 24.54% |
| Profit Margin | 18.85% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 19.95% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.46% |
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 | 5 |