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Total Valuation
BOM:523127 has a market cap or net worth of INR 19.07 billion. The enterprise value is 16.95 billion.
| Market Cap | 19.07B |
| Enterprise Value | 16.95B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
BOM:523127 has 60.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 60.94M |
| Shares Outstanding | 60.94M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 13.53% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 47.85 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 42.54.
| EV / Earnings | 19.44 |
| EV / Sales | 4.42 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 16.65 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 218.04 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 22.40%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 22.40% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 1.83M |
| Employee Count | 477 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, BOM:523127 has paid 298.97 million in taxes.
| Income Tax | 298.97M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.02, so BOM:523127's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 314.46 |
| 200-Day Moving Average | 352.42 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 982 |
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 3.84 billion and earned 871.74 million in profits. Earnings per share was 14.31.
| Revenue | 3.84B |
| Gross Profit | 2.85B |
| Operating Income | 1.02B |
| Pretax Income | 1.17B |
| Net Income | 871.74M |
| EBITDA | 1.19B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 2.16 billion in cash and 42.88 million in debt, with a net cash position of 2.12 billion or 34.76 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 42.88M |
| Net Cash | 2.12B |
| Net Cash Per Share | 34.76 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 98.96 |
| Working Capital | 1.85B |
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 398.45 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -605.72M |
| Depreciation & Amortization | 170.42M |
| Net Borrowing | -4.72M |
| Free Cash Flow | 398.45M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 74.28%, with operating and profit margins of 26.54% and 22.72%.
| Gross Margin | 74.28% |
| Operating Margin | 26.54% |
| Pretax Margin | 30.51% |
| Profit Margin | 22.72% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 26.54% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.09% |
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 | 5 |