India · Delayed Price · Currency is INR BOM:519477 Statistics
Total Valuation
BOM:519477 has a market cap or net worth of INR 54.86 billion. The enterprise value is 67.33 billion.
| Market Cap | 54.86B |
| Enterprise Value | 67.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519477 has 27.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 24.64.
| PE Ratio | 24.64 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 19.79.
| EV / Earnings | 30.24 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.24 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.52 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| Revenue Per Employee | 385.23M |
| Profits Per Employee | 38.39M |
| Employee Count | 58 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BOM:519477 has paid 183.98 million in taxes.
| Income Tax | 183.98M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +308.09% in the last 52 weeks. The beta is 1.77, so BOM:519477's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +308.09% |
| 50-Day Moving Average | 1,492.74 |
| 200-Day Moving Average | 1,483.68 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 121,553 |
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 22.34 billion and earned 2.23 billion in profits. Earnings per share was 79.57.
| Revenue | 22.34B |
| Gross Profit | 9.13B |
| Operating Income | 3.69B |
| Pretax Income | 2.41B |
| Net Income | 2.23B |
| EBITDA | 4.81B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 79.57 |
Balance Sheet
The company has 244.74 million in cash and 11.99 billion in debt, with a net cash position of -11.75 billion or -419.70 per share.
| Cash & Cash Equivalents | 244.74M |
| Total Debt | 11.99B |
| Net Cash | -11.75B |
| Net Cash Per Share | -419.70 |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 769.82 |
| Working Capital | -884.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -348.70 million, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -348.70M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -627.37M |
| Free Cash Flow | 3.40B |
| FCF Per Share | 121.57 |
Margins
Gross margin is 40.85%, with operating and profit margins of 16.52% and 9.97%.
| Gross Margin | 40.85% |
| Operating Margin | 16.52% |
| Pretax Margin | 10.79% |
| Profit Margin | 9.97% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 16.52% |
| FCF Margin | 15.23% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.20% |
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 | 8 |