India · Delayed Price · Currency is INR BOM:517421 Statistics
Total Valuation
BOM:517421 has a market cap or net worth of INR 12.90 billion. The enterprise value is 11.46 billion.
| Market Cap | 12.90B |
| Enterprise Value | 11.46B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517421 has 17.88 million shares outstanding.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 2.83% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 28.27.
| PE Ratio | 28.27 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 15.07.
| EV / Earnings | 25.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 20.29 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.10 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.10 |
| Interest Coverage | 32.33 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 433,407 |
| Employee Count | 1,053 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BOM:517421 has paid 156.21 million in taxes.
| Income Tax | 156.21M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is -0.00, so BOM:517421's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 691.89 |
| 200-Day Moving Average | 662.58 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 4,149 |
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 9.43 billion and earned 456.38 million in profits. Earnings per share was 25.53.
| Revenue | 9.43B |
| Gross Profit | 3.55B |
| Operating Income | 565.02M |
| Pretax Income | 612.59M |
| Net Income | 456.38M |
| EBITDA | 733.02M |
| EBIT | 565.02M |
| Earnings Per Share (EPS) | 25.53 |
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 | 1.99B |
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 | 168.01M |
| Net Borrowing | -64.79M |
| Free Cash Flow | 760.70M |
| FCF Per Share | 42.55 |
Margins
Gross margin is 37.59%, with operating and profit margins of 5.99% and 4.84%.
| Gross Margin | 37.59% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.99% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.54% |
| FCF Yield | 5.90% |
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
BOM:517421 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |