India · Delayed Price · Currency is INR BOM:522163 Statistics
Total Valuation
BOM:522163 has a market cap or net worth of INR 102.73 billion. The enterprise value is 127.06 billion.
| Market Cap | 102.73B |
| Enterprise Value | 127.06B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522163 has 526.97 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 526.97M |
| Shares Outstanding | 526.97M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 46.60% |
| Owned by Institutions (%) | 2.80% |
| Float | 81.08M |
Valuation Ratios
The trailing PE ratio is 64.98.
| PE Ratio | 64.98 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | -17.00 |
| 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 54.86, with an EV/FCF ratio of -78.60.
| EV / Earnings | 80.33 |
| EV / Sales | 6.65 |
| EV / EBITDA | 54.86 |
| EV / EBIT | 63.24 |
| EV / FCF | -78.60 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -15.69 |
| Interest Coverage | 5.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 127.34M |
| Profits Per Employee | 10.54M |
| Employee Count | 150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, BOM:522163 has paid 37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by +61.17% in the last 52 weeks. The beta is 0.66, so BOM:522163's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +61.17% |
| 50-Day Moving Average | 159.11 |
| 200-Day Moving Average | 146.30 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 422,389 |
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 19.10 billion and earned 1.58 billion in profits. Earnings per share was 3.00.
| Revenue | 19.10B |
| Gross Profit | 3.80B |
| Operating Income | 2.01B |
| Pretax Income | 1.62B |
| Net Income | 1.58B |
| EBITDA | 2.32B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.04 billion in cash and 25.37 billion in debt, with a net cash position of -24.33 billion or -46.16 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 25.37B |
| Net Cash | -24.33B |
| Net Cash Per Share | -46.16 |
| Equity (Book Value) | -6.04B |
| Book Value Per Share | -11.46 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -804.31 million and capital expenditures -812.22 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -804.31M |
| Capital Expenditures | -812.22M |
| Depreciation & Amortization | 307.15M |
| Net Borrowing | -561.36M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -3.07 |
Margins
Gross margin is 19.92%, with operating and profit margins of 10.52% and 8.28%.
| Gross Margin | 19.92% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.48% |
| Profit Margin | 8.28% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.52% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.57% |
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 | 5 |