India · Delayed Price · Currency is INR BOM:519477 Statistics
Total Valuation
BOM:519477 has a market cap or net worth of INR 11.18 billion. The enterprise value is 24.71 billion.
| Market Cap | 11.18B |
| Enterprise Value | 24.71B |
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:519477 has 27.99 million shares outstanding.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | n/a |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 18.20.
| EV / Earnings | 60.02 |
| EV / Sales | 2.40 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 25.98 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.81 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 9.58 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 116.93M |
| Profits Per Employee | 4.68M |
| Employee Count | 88 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BOM:519477 has paid 44.35 million in taxes.
| Income Tax | 44.35M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +947.81% in the last 52 weeks. The beta is -0.42, so BOM:519477's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +947.81% |
| 50-Day Moving Average | 454.07 |
| 200-Day Moving Average | 414.18 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 1,520 |
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 10.29 billion and earned 411.61 million in profits. Earnings per share was 14.71.
| Revenue | 10.29B |
| Gross Profit | 3.26B |
| Operating Income | 950.81M |
| Pretax Income | 455.96M |
| Net Income | 411.61M |
| EBITDA | 1.42B |
| EBIT | 950.81M |
| Earnings Per Share (EPS) | 14.71 |
Balance Sheet
The company has 20.34 million in cash and 13.01 billion in debt, giving a net cash position of -12.99 billion or -464.10 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 13.01B |
| Net Cash | -12.99B |
| Net Cash Per Share | -464.10 |
| Equity (Book Value) | 20.17B |
| Book Value Per Share | 701.70 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 48.51 |
Margins
Gross margin is 31.68%, with operating and profit margins of 9.24% and 4.00%.
| Gross Margin | 31.68% |
| Operating Margin | 9.24% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.00% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.24% |
| FCF Margin | 13.19% |
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 | 3.68% |
| FCF Yield | 12.14% |
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 | 6 |