India · Delayed Price · Currency is INR BOM:519136 Statistics
Total Valuation
BOM:519136 has a market cap or net worth of INR 4.09 billion. The enterprise value is 9.00 billion.
| Market Cap | 4.09B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519136 has 43.21 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 43.21M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.63% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -10.30.
| EV / Earnings | 21.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.65 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -5.89 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 58,187 |
| Employee Count | 7,135 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, BOM:519136 has paid 108.80 million in taxes.
| Income Tax | 108.80M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is -0.07, so BOM:519136's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 108.88 |
| 200-Day Moving Average | 116.02 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 1,534 |
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:519136 had revenue of INR 15.49 billion and earned 415.17 million in profits. Earnings per share was 9.58.
| Revenue | 15.49B |
| Gross Profit | 6.33B |
| Operating Income | 842.60M |
| Pretax Income | 523.97M |
| Net Income | 415.17M |
| EBITDA | 1.35B |
| EBIT | 842.60M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 241.33 million in cash and 5.15 billion in debt, with a net cash position of -4.91 billion or -113.57 per share.
| Cash & Cash Equivalents | 241.33M |
| Total Debt | 5.15B |
| Net Cash | -4.91B |
| Net Cash Per Share | -113.57 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 234.19 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 529.30 million and capital expenditures -1.40 billion, giving a free cash flow of -873.91 million.
| Operating Cash Flow | 529.30M |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -873.91M |
| FCF Per Share | -20.23 |
Margins
Gross margin is 40.87%, with operating and profit margins of 5.44% and 2.68%.
| Gross Margin | 40.87% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.68% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
BOM:519136 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 | 0.86% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 10.14% |
| FCF Yield | -21.35% |
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 |