India · Delayed Price · Currency is INR BOM:522163 Statistics
Total Valuation
BOM:522163 has a market cap or net worth of INR 223.02 billion. The enterprise value is 236.33 billion.
| Market Cap | 223.02B |
| Enterprise Value | 236.33B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522163 has 598.07 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 598.07M |
| Shares Outstanding | 598.07M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 11.34% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 71.00.
| PE Ratio | 71.00 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 29.20 |
| P/TBV Ratio | 29.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.20 |
| EV / Sales | 8.10 |
| EV / EBITDA | 64.85 |
| EV / EBIT | 72.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 2.59.
| Current Ratio | 4.49 |
| Quick Ratio | 3.01 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1,151.78% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 1,151.78% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 194.48M |
| Profits Per Employee | 18.94M |
| Employee Count | 150 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, BOM:522163 has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +149.31% in the last 52 weeks. The beta is 0.73, so BOM:522163's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +149.31% |
| 50-Day Moving Average | 355.21 |
| 200-Day Moving Average | 234.08 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 162,492 |
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 29.17 billion and earned 2.84 billion in profits. Earnings per share was 5.25.
| Revenue | 29.17B |
| Gross Profit | 5.58B |
| Operating Income | 3.24B |
| Pretax Income | 2.88B |
| Net Income | 2.84B |
| EBITDA | 3.64B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 6.48 billion in cash and 19.79 billion in debt, with a net cash position of -13.31 billion or -22.25 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 19.79B |
| Net Cash | -13.31B |
| Net Cash Per Share | -22.25 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 13.24 |
| Working Capital | 17.59B |
Cash Flow
In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -1.06 billion, giving a free cash flow of -4.72 billion.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 393.52M |
| Net Borrowing | -1.23B |
| Free Cash Flow | -4.72B |
| FCF Per Share | -7.89 |
Margins
Gross margin is 19.14%, with operating and profit margins of 11.11% and 9.74%.
| Gross Margin | 19.14% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.86% |
| Profit Margin | 9.74% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 11.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 1.41% |
| FCF Yield | -2.12% |
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 | |
| Graham Upside |
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 | 6 |