India · Delayed Price · Currency is INR BOM:522261 Statistics
Total Valuation
BOM:522261 has a market cap or net worth of INR 16.80 billion. The enterprise value is 18.40 billion.
| Market Cap | 16.80B |
| Enterprise Value | 18.40B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522261 has 40.00 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 4.10% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 18.66 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of -10.20.
| EV / Earnings | 34.75 |
| EV / Sales | 20.44 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 31.46 |
| EV / FCF | -10.20 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 8.70 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -1.07 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 603,054 |
| Employee Count | 878 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522261 has paid 36.15 million in taxes.
| Income Tax | 36.15M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.11, so BOM:522261's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 405.50 |
| 200-Day Moving Average | 400.76 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 1,416 |
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 900.09 million and earned 529.48 million in profits. Earnings per share was 13.23.
| Revenue | 900.09M |
| Gross Profit | 683.72M |
| Operating Income | 584.85M |
| Pretax Income | 565.64M |
| Net Income | 529.48M |
| EBITDA | 644.59M |
| EBIT | 584.85M |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 339.47 million in cash and 1.94 billion in debt, with a net cash position of -1.60 billion or -39.94 per share.
| Cash & Cash Equivalents | 339.47M |
| Total Debt | 1.94B |
| Net Cash | -1.60B |
| Net Cash Per Share | -39.94 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 75.51 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 465.01 million and capital expenditures -2.27 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 465.01M |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -45.10 |
Margins
Gross margin is 75.96%, with operating and profit margins of 64.98% and 58.83%.
| Gross Margin | 75.96% |
| Operating Margin | 64.98% |
| Pretax Margin | 62.84% |
| Profit Margin | 58.83% |
| EBITDA Margin | 71.61% |
| EBIT Margin | 64.98% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 3.15% |
| FCF Yield | -10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |