India · Delayed Price · Currency is INR BOM:522163 Statistics
Total Valuation
BOM:522163 has a market cap or net worth of INR 65.13 billion. The enterprise value is 89.91 billion.
| Market Cap | 65.13B |
| Enterprise Value | 89.91B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522163 has 526.97 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 526.97M |
| Shares Outstanding | 526.97M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 46.60% |
| Owned by Institutions (%) | 2.80% |
| Float | 81.08M |
Valuation Ratios
The trailing PE ratio is 105.71.
| PE Ratio | 105.71 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | -9.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.16, with an EV/FCF ratio of -33.78.
| EV / Earnings | 145.55 |
| EV / Sales | 6.51 |
| EV / EBITDA | 84.16 |
| EV / EBIT | 110.09 |
| EV / FCF | -33.78 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.49 |
| Debt / FCF | -9.43 |
| Interest Coverage | 4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 92.09M |
| Profits Per Employee | 4.12M |
| Employee Count | 150 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, BOM:522163 has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.42, so BOM:522163's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 140.88 |
| 200-Day Moving Average | 134.42 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 48,857 |
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:522163 had revenue of INR 13.81 billion and earned 617.73 million in profits. Earnings per share was 1.17.
| Revenue | 13.81B |
| Gross Profit | 2.30B |
| Operating Income | 816.70M |
| Pretax Income | 628.38M |
| Net Income | 617.73M |
| EBITDA | 1.06B |
| EBIT | 816.70M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 314.27 million in cash and 25.09 billion in debt, with a net cash position of -24.78 billion or -47.02 per share.
| Cash & Cash Equivalents | 314.27M |
| Total Debt | 25.09B |
| Net Cash | -24.78B |
| Net Cash Per Share | -47.02 |
| Equity (Book Value) | -7.15B |
| Book Value Per Share | -13.66 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -807.85 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -807.85M |
| Free Cash Flow | -2.66B |
| FCF Per Share | -5.05 |
Margins
Gross margin is 16.62%, with operating and profit margins of 5.91% and 4.47%.
| Gross Margin | 16.62% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.47% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522163 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 | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.95% |
| FCF Yield | -4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 3, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |