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Total Valuation
BOM:523127 has a market cap or net worth of INR 20.54 billion. The enterprise value is 18.17 billion.
| Market Cap | 20.54B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
BOM:523127 has 60.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 60.94M |
| Shares Outstanding | 60.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 13.52% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 27.67.
| EV / Earnings | 19.10 |
| EV / Sales | 4.54 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 16.25 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.87 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 275.73 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 1.99M |
| Employee Count | 477 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, BOM:523127 has paid 324.87 million in taxes.
| Income Tax | 324.87M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is -0.34, so BOM:523127's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 355.64 |
| 200-Day Moving Average | 375.70 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 907 |
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:523127 had revenue of INR 4.00 billion and earned 951.31 million in profits. Earnings per share was 15.61.
| Revenue | 4.00B |
| Gross Profit | 2.75B |
| Operating Income | 1.12B |
| Pretax Income | 1.28B |
| Net Income | 951.31M |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 15.61 |
Balance Sheet
The company has 2.41 billion in cash and 41.19 million in debt, with a net cash position of 2.37 billion or 38.93 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 41.19M |
| Net Cash | 2.37B |
| Net Cash Per Share | 38.93 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 85.10 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -391.43 million, giving a free cash flow of 656.43 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -391.43M |
| Free Cash Flow | 656.43M |
| FCF Per Share | 10.77 |
Margins
Gross margin is 68.64%, with operating and profit margins of 27.95% and 23.78%.
| Gross Margin | 68.64% |
| Operating Margin | 27.95% |
| Pretax Margin | 31.91% |
| Profit Margin | 23.78% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 27.95% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.20% |
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 August 13, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |