India · Delayed Price · Currency is INR BOM:522105 Statistics
Total Valuation
BOM:522105 has a market cap or net worth of INR 4.17 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.44B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BOM:522105 has 68.39 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 68.39M |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 0.64% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 46.43 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 49.42.
| EV / Earnings | 32.26 |
| EV / Sales | 1.79 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 52.83 |
| EV / FCF | 49.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.92 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 210,163 |
| Employee Count | 655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522105 has paid 44.69 million in taxes.
| Income Tax | 44.69M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.47, so BOM:522105's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 76.27 |
| Average Volume (20 Days) | 114,897 |
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:522105 had revenue of INR 2.48 billion and earned 137.66 million in profits. Earnings per share was 2.00.
| Revenue | 2.48B |
| Gross Profit | 1.64B |
| Operating Income | 84.06M |
| Pretax Income | 182.34M |
| Net Income | 137.66M |
| EBITDA | 127.05M |
| EBIT | 84.06M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 262.59 million in cash and 531.99 million in debt, with a net cash position of -269.40 million or -3.94 per share.
| Cash & Cash Equivalents | 262.59M |
| Total Debt | 531.99M |
| Net Cash | -269.40M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 25.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 351.81 million and capital expenditures -261.96 million, giving a free cash flow of 89.86 million.
| Operating Cash Flow | 351.81M |
| Capital Expenditures | -261.96M |
| Depreciation & Amortization | 42.99M |
| Net Borrowing | -33.61M |
| Free Cash Flow | 89.86M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 66.00%, with operating and profit margins of 3.39% and 5.55%.
| Gross Margin | 66.00% |
| Operating Margin | 3.39% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.55% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.39% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.11% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.15% |
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 24, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Oct 24, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |