India · Delayed Price · Currency is INR BOM:519136 Statistics
Total Valuation
BOM:519136 has a market cap or net worth of INR 5.38 billion. The enterprise value is 11.37 billion.
| Market Cap | 5.38B |
| Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519136 has 43.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 43.21M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 31.63% |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 29.11.
| PE Ratio | 29.11 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -12.03.
| EV / Earnings | 61.50 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 15.78 |
| EV / FCF | -12.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -6.57 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 26,990 |
| Employee Count | 6,850 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BOM:519136 has paid 55.34 million in taxes.
| Income Tax | 55.34M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.30, so BOM:519136's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 133.52 |
| 200-Day Moving Average | 125.21 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 2,407 |
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 15.30 billion and earned 184.88 million in profits. Earnings per share was 4.28.
| Revenue | 15.30B |
| Gross Profit | 4.75B |
| Operating Income | 715.48M |
| Pretax Income | 240.23M |
| Net Income | 184.88M |
| EBITDA | 1.19B |
| EBIT | 715.48M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 228.88 million in cash and 6.22 billion in debt, giving a net cash position of -5.99 billion or -138.55 per share.
| Cash & Cash Equivalents | 228.88M |
| Total Debt | 6.22B |
| Net Cash | -5.99B |
| Net Cash Per Share | -138.55 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 228.92 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 776.59 million and capital expenditures -1.72 billion, giving a free cash flow of -945.41 million.
| Operating Cash Flow | 776.59M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -945.41M |
| FCF Per Share | -21.88 |
Margins
Gross margin is 31.03%, with operating and profit margins of 4.68% and 1.21%.
| Gross Margin | 31.03% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.21% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.68% |
| 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 | 1.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.43% |
| FCF Yield | -17.56% |
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 |