India · Delayed Price · Currency is INR BOM:517421 Statistics
Total Valuation
BOM:517421 has a market cap or net worth of INR 11.57 billion. The enterprise value is 10.14 billion.
| Market Cap | 11.57B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517421 has 17.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 2.83% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 13.33.
| EV / Earnings | 21.08 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 17.49 |
| EV / FCF | 13.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 46.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 456,711 |
| Employee Count | 1,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517421 has paid 164.20 million in taxes.
| Income Tax | 164.20M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -11.94% 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 | -11.94% |
| 50-Day Moving Average | 695.95 |
| 200-Day Moving Average | 659.89 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 2,619 |
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 9.70 billion and earned 480.92 million in profits. Earnings per share was 26.89.
| Revenue | 9.70B |
| Gross Profit | 3.65B |
| Operating Income | 579.62M |
| Pretax Income | 645.12M |
| Net Income | 480.92M |
| EBITDA | 745.65M |
| EBIT | 579.62M |
| Earnings Per Share (EPS) | 26.89 |
Balance Sheet
The company has 1.51 billion in cash and 76.45 million in debt, with a net cash position of 1.44 billion or 80.28 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 76.45M |
| Net Cash | 1.44B |
| Net Cash Per Share | 80.28 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 208.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 883.67 million and capital expenditures -122.97 million, giving a free cash flow of 760.70 million.
| Operating Cash Flow | 883.67M |
| Capital Expenditures | -122.97M |
| Depreciation & Amortization | 166.03M |
| Net Borrowing | -64.79M |
| Free Cash Flow | 760.70M |
| FCF Per Share | 42.55 |
Margins
Gross margin is 37.69%, with operating and profit margins of 5.98% and 4.96%.
| Gross Margin | 37.69% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.98% |
| FCF Margin | 8.07% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.16% |
| FCF Yield | 6.57% |
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 |