India
· Delayed Price · Currency is INR BOM:522261 Statistics
Total Valuation
BOM:522261 has a market cap or net worth of INR 14.64 billion. The enterprise value is 15.93 billion.
| Market Cap | 14.64B |
| Enterprise Value | 15.93B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522261 has 40.00 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 6.78% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 31.50.
| PE Ratio | 31.50 |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.28 |
| EV / Sales | 21.52 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 34.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 9.74 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 37.84 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 843,043 |
| Profits Per Employee | 529,379 |
| Employee Count | 878 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is -1.88, so BOM:522261's price volatility has been lower than the market average.
| Beta (5Y) | -1.88 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 323.01 |
| 200-Day Moving Average | 484.84 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 2,333 |
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:522261 had revenue of INR 740.19 million and earned 464.80 million in profits. Earnings per share was 11.62.
| Revenue | 740.19M |
| Gross Profit | 483.58M |
| Operating Income | 456.74M |
| Pretax Income | 475.70M |
| Net Income | 464.80M |
| EBITDA | 458.82M |
| EBIT | 456.74M |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 358.03 million in cash and 1.65 billion in debt, giving a net cash position of -1.29 billion or -32.23 per share.
| Cash & Cash Equivalents | 358.03M |
| Total Debt | 1.65B |
| Net Cash | -1.29B |
| Net Cash Per Share | -32.23 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 68.05 |
| Working Capital | 2.10B |
Cash Flow
| Operating Cash Flow | 104.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.33%, with operating and profit margins of 61.71% and 62.79%.
| Gross Margin | 65.33% |
| Operating Margin | 61.71% |
| Pretax Margin | 64.27% |
| Profit Margin | 62.79% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 61.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522261 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 | -13.79% |
| Shareholder Yield | -13.79% |
| Earnings Yield | 3.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 25, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jan 25, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |