India · Delayed Price · Currency is INR BOM:522064 Statistics
Total Valuation
BOM:522064 has a market cap or net worth of INR 21.40 billion. The enterprise value is 20.61 billion.
| Market Cap | 21.40B |
| Enterprise Value | 20.61B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BOM:522064 has 10.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.77% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 33.31.
| PE Ratio | 33.31 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.09 |
| EV / Sales | 2.38 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 35.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 365.50 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 11.77M |
| Profits Per Employee | 874,014 |
| Employee Count | 735 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, BOM:522064 has paid 214.50 million in taxes.
| Income Tax | 214.50M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.75, so BOM:522064's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 2,207.33 |
| 200-Day Moving Average | 2,296.99 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 337 |
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:522064 had revenue of INR 8.65 billion and earned 642.40 million in profits. Earnings per share was 63.33.
| Revenue | 8.65B |
| Gross Profit | 3.60B |
| Operating Income | 584.80M |
| Pretax Income | 856.90M |
| Net Income | 642.40M |
| EBITDA | 817.20M |
| EBIT | 584.80M |
| Earnings Per Share (EPS) | 63.33 |
Balance Sheet
The company has 794.30 million in cash and 9.90 million in debt, with a net cash position of 784.40 million or 77.33 per share.
| Cash & Cash Equivalents | 794.30M |
| Total Debt | 9.90M |
| Net Cash | 784.40M |
| Net Cash Per Share | 77.33 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 792.03 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was -106.70 million and capital expenditures -508.30 million, giving a free cash flow of -615.00 million.
| Operating Cash Flow | -106.70M |
| Capital Expenditures | -508.30M |
| Depreciation & Amortization | 232.40M |
| Net Borrowing | -1.30M |
| Free Cash Flow | -615.00M |
| FCF Per Share | -60.63 |
Margins
Gross margin is 41.63%, with operating and profit margins of 6.76% and 7.42%.
| Gross Margin | 41.63% |
| Operating Margin | 6.76% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.42% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 126.50, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 126.50 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -79.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 196.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 3.00% |
| FCF Yield | -2.87% |
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 | 3 |