India
· Delayed Price · Currency is INR Jay Bharat Maruti Statistics
Total Valuation
BOM:520066 has a market cap or net worth of INR 8.22 billion. The enterprise value is 13.60 billion.
| Market Cap | 8.22B |
| Enterprise Value | 13.60B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
BOM:520066 has 108.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 5.35% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -20.76.
| EV / Earnings | 41.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 16.57 |
| EV / FCF | -20.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -8.24 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 305,596 |
| Employee Count | 1,077 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, BOM:520066 has paid 161.48 million in taxes.
| Income Tax | 161.48M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.01, so BOM:520066's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 81.48 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 10,546 |
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:520066 had revenue of INR 22.90 billion and earned 329.13 million in profits. Earnings per share was 3.04.
| Revenue | 22.90B |
| Gross Profit | 5.10B |
| Operating Income | 805.25M |
| Pretax Income | 490.61M |
| Net Income | 329.13M |
| EBITDA | 1.65B |
| EBIT | 805.25M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 29.36 million in cash and 5.40 billion in debt, giving a net cash position of -5.37 billion or -49.65 per share.
| Cash & Cash Equivalents | 29.36M |
| Total Debt | 5.40B |
| Net Cash | -5.37B |
| Net Cash Per Share | -49.65 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 51.97 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -2.65 billion, giving a free cash flow of -655.43 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | -655.43M |
| FCF Per Share | -6.05 |
Margins
Gross margin is 22.26%, with operating and profit margins of 3.52% and 1.44%.
| Gross Margin | 22.26% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.01% |
| FCF Yield | -7.98% |
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
The last stock split was on October 26, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 26, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |