India · Delayed Price · Currency is INR BOM:517421 Statistics
Total Valuation
BOM:517421 has a market cap or net worth of INR 10.77 billion. The enterprise value is 9.87 billion.
| Market Cap | 10.77B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517421 has 17.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 2.83% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 17.52.
| EV / Earnings | 24.21 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 19.08 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 380,658 |
| Employee Count | 1,071 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, BOM:517421 has paid 141.59 million in taxes.
| Income Tax | 141.59M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.02, so BOM:517421's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 665.27 |
| 200-Day Moving Average | 700.15 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 175 |
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:517421 had revenue of INR 9.05 billion and earned 407.69 million in profits. Earnings per share was 22.80.
| Revenue | 9.05B |
| Gross Profit | 3.35B |
| Operating Income | 517.15M |
| Pretax Income | 549.28M |
| Net Income | 407.69M |
| EBITDA | 683.89M |
| EBIT | 517.15M |
| Earnings Per Share (EPS) | 22.80 |
Balance Sheet
The company has 1.02 billion in cash and 109.57 million in debt, with a net cash position of 905.47 million or 50.64 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 109.57M |
| Net Cash | 905.47M |
| Net Cash Per Share | 50.64 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 195.18 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 692.91 million and capital expenditures -129.47 million, giving a free cash flow of 563.43 million.
| Operating Cash Flow | 692.91M |
| Capital Expenditures | -129.47M |
| Free Cash Flow | 563.43M |
| FCF Per Share | 31.51 |
Margins
Gross margin is 37.05%, with operating and profit margins of 5.71% and 4.50%.
| Gross Margin | 37.05% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.71% |
| FCF Margin | 6.22% |
Dividends & Yields
BOM:517421 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.78% |
| FCF Yield | 5.23% |
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 | 7 |