India
· Delayed Price · Currency is INR The Hi-Tech Gears Statistics
Total Valuation
BOM:522073 has a market cap or net worth of INR 14.57 billion. The enterprise value is 16.23 billion.
| Market Cap | 14.57B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
BOM:522073 has 18.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 18.79M |
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 1.54% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 36.12.
| PE Ratio | 36.12 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 12.99.
| EV / Earnings | 40.21 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 22.41 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.62 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 731,214 |
| Employee Count | 552 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BOM:522073 has paid 224.03 million in taxes.
| Income Tax | 224.03M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.68, so BOM:522073's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 609.58 |
| 200-Day Moving Average | 762.75 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 508 |
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:522073 had revenue of INR 9.27 billion and earned 403.63 million in profits. Earnings per share was 21.46.
| Revenue | 9.27B |
| Gross Profit | 4.65B |
| Operating Income | 724.20M |
| Pretax Income | 627.66M |
| Net Income | 403.63M |
| EBITDA | 1.36B |
| EBIT | 724.20M |
| Earnings Per Share (EPS) | 21.46 |
Balance Sheet
The company has 357.39 million in cash and 2.02 billion in debt, giving a net cash position of -1.66 billion or -88.57 per share.
| Cash & Cash Equivalents | 357.39M |
| Total Debt | 2.02B |
| Net Cash | -1.66B |
| Net Cash Per Share | -88.57 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 257.32 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -240.45 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -240.45M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 66.51 |
Margins
Gross margin is 50.15%, with operating and profit margins of 7.81% and 4.35%.
| Gross Margin | 50.15% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.35% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 7.81% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.77% |
| FCF Yield | 8.58% |
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 December 1, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |