India · Delayed Price · Currency is INR BOM:522261 Statistics
Total Valuation
BOM:522261 has a market cap or net worth of INR 15.76 billion. The enterprise value is 17.36 billion.
| Market Cap | 15.76B |
| Enterprise Value | 17.36B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522261 has 40.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 5.37% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 11.04 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 12.15 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 27.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -7.21 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 820,267 |
| Employee Count | 878 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.03, so BOM:522261's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 386.53 |
| 200-Day Moving Average | 401.76 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 1,102 |
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 1.43 billion and earned 720.19 million in profits. Earnings per share was 18.00.
| Revenue | 1.43B |
| Gross Profit | 1.10B |
| Operating Income | 638.69M |
| Pretax Income | 655.92M |
| Net Income | 720.19M |
| EBITDA | 834.27M |
| EBIT | 638.69M |
| Earnings Per Share (EPS) | 18.00 |
Balance Sheet
The company has 437.57 million in cash and 2.03 billion in debt, with a net cash position of -1.59 billion or -39.86 per share.
| Cash & Cash Equivalents | 437.57M |
| Total Debt | 2.03B |
| Net Cash | -1.59B |
| Net Cash Per Share | -39.86 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 88.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 453.42 million and capital expenditures -735.09 million, giving a free cash flow of -281.68 million.
| Operating Cash Flow | 453.42M |
| Capital Expenditures | -735.09M |
| Depreciation & Amortization | 195.58M |
| Net Borrowing | 353.34M |
| Free Cash Flow | -281.68M |
| FCF Per Share | -7.04 |
Margins
Gross margin is 76.69%, with operating and profit margins of 44.72% and 50.43%.
| Gross Margin | 76.69% |
| Operating Margin | 44.72% |
| Pretax Margin | 45.93% |
| Profit Margin | 50.43% |
| EBITDA Margin | 58.41% |
| EBIT Margin | 44.72% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.57% |
| FCF Yield | -1.79% |
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 | 3 |