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Total Valuation
BOM:523127 has a market cap or net worth of INR 17.88 billion. The enterprise value is 15.77 billion.
| Market Cap | 17.88B |
| Enterprise Value | 15.77B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
BOM:523127 has 60.94 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 60.94M |
| Shares Outstanding | 60.94M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 13.54% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 20.33.
| PE Ratio | 20.33 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 44.88 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 39.58.
| EV / Earnings | 17.94 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 15.57 |
| EV / FCF | 39.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 234.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | 1.98M |
| Employee Count | 443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523127 has paid 293.52 million in taxes.
| Income Tax | 293.52M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is -0.04, so BOM:523127's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 313.32 |
| 200-Day Moving Average | 328.91 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 2,141 |
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 3.81 billion and earned 878.93 million in profits. Earnings per share was 14.43.
| Revenue | 3.81B |
| Gross Profit | 2.60B |
| Operating Income | 1.01B |
| Pretax Income | 1.17B |
| Net Income | 878.93M |
| EBITDA | 1.17B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 14.43 |
Balance Sheet
The company has 2.16 billion in cash and 42.89 million in debt, with a net cash position of 2.11 billion or 34.67 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 42.89M |
| Net Cash | 2.11B |
| Net Cash Per Share | 34.67 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 98.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -605.72 million, giving a free cash flow of 398.46 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -605.72M |
| Depreciation & Amortization | 160.77M |
| Net Borrowing | -4.71M |
| Free Cash Flow | 398.46M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 68.28%, with operating and profit margins of 26.58% and 23.07%.
| Gross Margin | 68.28% |
| Operating Margin | 26.58% |
| Pretax Margin | 30.78% |
| Profit Margin | 23.07% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 26.58% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.92% |
| FCF Yield | 2.23% |
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 | 3 |