India · Delayed Price · Currency is INR Windsor Machines Statistics
Total Valuation
BOM:522029 has a market cap or net worth of INR 30.00 billion. The enterprise value is 30.52 billion.
| Market Cap | 30.00B |
| Enterprise Value | 30.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522029 has 92.04 million shares outstanding. The number of shares has increased by 56.50% in one year.
| Current Share Class | 92.04M |
| Shares Outstanding | 92.04M |
| Shares Change (YoY) | +56.50% |
| Shares Change (QoQ) | +19.48% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 4.44% |
| Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 4,670.06.
| PE Ratio | 4,670.06 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,751.70 |
| EV / Sales | 5.35 |
| EV / EBITDA | 97.08 |
| EV / EBIT | 293.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -0.39 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 12,694 |
| Employee Count | 506 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, BOM:522029 has paid 41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | 86.67% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.86, so BOM:522029's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 292.87 |
| 200-Day Moving Average | 277.08 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 32,865 |
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:522029 had revenue of INR 5.70 billion and earned 6.42 million in profits. Earnings per share was 0.06.
| Revenue | 5.70B |
| Gross Profit | 1.68B |
| Operating Income | 104.08M |
| Pretax Income | 48.19M |
| Net Income | 6.42M |
| EBITDA | 314.40M |
| EBIT | 104.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 338.62 million in cash and 862.99 million in debt, with a net cash position of -524.37 million or -5.70 per share.
| Cash & Cash Equivalents | 338.62M |
| Total Debt | 862.99M |
| Net Cash | -524.37M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 56.58 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was -512.51 million and capital expenditures -1.68 billion, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -512.51M |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 210.32M |
| Net Borrowing | 697.58M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -23.85 |
Margins
Gross margin is 29.37%, with operating and profit margins of 1.82% and 0.11%.
| Gross Margin | 29.37% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.11% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522029 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 | 17.02% |
| Buyback Yield | -56.50% |
| Shareholder Yield | -56.50% |
| Earnings Yield | 0.02% |
| FCF Yield | -7.32% |
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 June 16, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |