India · Delayed Price · Currency is INR BOM:522163 Statistics
Total Valuation
BOM:522163 has a market cap or net worth of INR 206.93 billion. The enterprise value is 231.94 billion.
| Market Cap | 206.93B |
| Enterprise Value | 231.94B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522163 has 598.07 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 598.07M |
| Shares Outstanding | 598.07M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 5.44% |
| Float | 155.26M |
Valuation Ratios
The trailing PE ratio is 90.99.
| PE Ratio | 90.99 |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | -34.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.85 |
| EV / Sales | 10.09 |
| EV / EBITDA | 86.60 |
| EV / EBIT | 98.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -15.69 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 153.21M |
| Profits Per Employee | 13.35M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522163 has paid 39.87 million in taxes.
| Income Tax | 39.87M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has increased by +151.00% in the last 52 weeks. The beta is 0.51, so BOM:522163's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +151.00% |
| 50-Day Moving Average | 289.41 |
| 200-Day Moving Average | 184.84 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 100,058 |
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 22.98 billion and earned 2.00 billion in profits. Earnings per share was 3.80.
| Revenue | 22.98B |
| Gross Profit | 4.40B |
| Operating Income | 2.35B |
| Pretax Income | 2.04B |
| Net Income | 2.00B |
| EBITDA | 2.67B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 358.08 million in cash and 25.37 billion in debt, with a net cash position of -25.01 billion or -41.81 per share.
| Cash & Cash Equivalents | 358.08M |
| Total Debt | 25.37B |
| Net Cash | -25.01B |
| Net Cash Per Share | -41.81 |
| Equity (Book Value) | -6.04B |
| Book Value Per Share | -11.47 |
| Working Capital | n/a |
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 | 322.87M |
| Net Borrowing | -561.36M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -2.70 |
Margins
Gross margin is 19.16%, with operating and profit margins of 10.21% and 8.71%.
| Gross Margin | 19.16% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.89% |
| Profit Margin | 8.71% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.21% |
| 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.78% |
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 | 2 |