India · Delayed Price · Currency is INR BOM:522261 Statistics
Total Valuation
BOM:522261 has a market cap or net worth of INR 26.25 billion. The enterprise value is 26.96 billion.
| Market Cap | 26.25B |
| Enterprise Value | 26.96B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522261 has 40.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 1.26% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 34.91.
| PE Ratio | 34.91 |
| Forward PE | n/a |
| PS Ratio | 16.21 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 29.20.
| EV / Earnings | 35.87 |
| EV / Sales | 16.65 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 39.62 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.04 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 856,180 |
| Employee Count | 878 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.86% in the last 52 weeks. The beta is 0.08, so BOM:522261's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +65.86% |
| 50-Day Moving Average | 640.12 |
| 200-Day Moving Average | 473.71 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 761 |
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 1.62 billion and earned 751.73 million in profits. Earnings per share was 18.79.
| Revenue | 1.62B |
| Gross Profit | 1.19B |
| Operating Income | 680.54M |
| Pretax Income | 685.87M |
| Net Income | 751.73M |
| EBITDA | 874.63M |
| EBIT | 680.54M |
| Earnings Per Share (EPS) | 18.79 |
Balance Sheet
The company has 921.18 million in cash and 1.64 billion in debt, with a net cash position of -717.50 million or -17.94 per share.
| Cash & Cash Equivalents | 921.18M |
| Total Debt | 1.64B |
| Net Cash | -717.50M |
| Net Cash Per Share | -17.94 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 97.36 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -92.25 million, giving a free cash flow of 923.28 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -92.25M |
| Depreciation & Amortization | 194.09M |
| Net Borrowing | -298.65M |
| Free Cash Flow | 923.28M |
| FCF Per Share | 23.08 |
Margins
Gross margin is 73.49%, with operating and profit margins of 42.03% and 46.42%.
| Gross Margin | 73.49% |
| Operating Margin | 42.03% |
| Pretax Margin | 42.36% |
| Profit Margin | 46.42% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 42.03% |
| FCF Margin | 57.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |