India · Delayed Price · Currency is INR BOM:519477 Statistics
Total Valuation
BOM:519477 has a market cap or net worth of INR 33.74 billion. The enterprise value is 47.09 billion.
| Market Cap | 33.74B |
| Enterprise Value | 47.09B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519477 has 27.99 million shares outstanding.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 25.88.
| EV / Earnings | 41.93 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 20.93 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 7.13 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 313.58M |
| Profits Per Employee | 19.36M |
| Employee Count | 58 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BOM:519477 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +153.97% in the last 52 weeks. The beta is 0.80, so BOM:519477's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +153.97% |
| 50-Day Moving Average | 1,368.21 |
| 200-Day Moving Average | 1,053.56 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 83,186 |
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:519477 had revenue of INR 18.19 billion and earned 1.12 billion in profits. Earnings per share was 40.13.
| Revenue | 18.19B |
| Gross Profit | 6.24B |
| Operating Income | 2.25B |
| Pretax Income | 1.13B |
| Net Income | 1.12B |
| EBITDA | 3.20B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 40.13 |
Balance Sheet
The company has 175.69 million in cash and 12.96 billion in debt, with a net cash position of -12.79 billion or -456.96 per share.
| Cash & Cash Equivalents | 175.69M |
| Total Debt | 12.96B |
| Net Cash | -12.79B |
| Net Cash Per Share | -456.96 |
| Equity (Book Value) | 20.89B |
| Book Value Per Share | 726.53 |
| Working Capital | -887.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 65.01 |
Margins
Gross margin is 34.29%, with operating and profit margins of 12.37% and 6.18%.
| Gross Margin | 34.29% |
| Operating Margin | 12.37% |
| Pretax Margin | 6.20% |
| Profit Margin | 6.18% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 12.37% |
| FCF Margin | 10.00% |
Dividends & Yields
BOM:519477 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 | 3.33% |
| FCF Yield | 5.39% |
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 |